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NBC Securities’s VanEck Semiconductor ETF SMH Stock Holding History

NBC Securities’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
Q1 		$963K Buy
2,513
+217
+9% +$86.2K 0.07% 289
2025
Q4 		$827K Buy
2,296
+264
+13% +$92.6K 0.06% 323
2025
Q3 		$663K Sell
2,032
-67
-3% -$19.8K 0.05% 396
2025
Q2 		$585K Buy
2,099
+259
+14% +$60.1K 0.05% 431
2025
Q1 		$389K Buy
1,840
+1,839
+183,900% +$441K 0.03% 537
2024
Q4 		$479 Sell
1
-1,695
-100% -$421K 0.04% 463
2024
Q3 		$416K Buy
1,696
+724
+74% +$176K 0.03% 528
2024
Q2 		$253K Sell
972
-7
-0.7% -$1.64K 0.02% 679
2024
Q1 		$221K Buy
979
+11
+1% +$2.21K 0.02% 710
2023
Q4 		$169K Buy
968
+97
+11% +$15.2K 0.02% 794
2023
Q3 		$126K Buy
+871
New +$132K 0.01% 847

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return