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NavPoint Financial’s VanEck Semiconductor ETF SMH Stock Holding History

NavPoint Financial’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Hold
600
– – 0.15% 55
2026
Q1 		$230K Hold
600
– – 0.09% 69
2025
Q4 		$216K Buy
+600
New +$211K 0.09% 71

Other funds holding SMH

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NavPoint Financial's SMH Position: Q2 2026 in Review

NavPoint Financial held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 600 shares worth $394K. The position accounts for 0.15% of the portfolio, ranked #55.

NavPoint Financial first reported a position in SMH in Q4 2025 and has held it in 3 quarters since. 960 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • NavPoint Financial held 600 shares of VanEck Semiconductor ETF worth $394K as of Q2 2026.
  • NavPoint Financial left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up 0.15% of NavPoint Financial's portfolio in Q2 2026, its #55 holding.
  • NavPoint Financial first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 960 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.