NBC Securities
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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
Q3 		$1.83M Sell
3,011
-64
-2% -$36.7K 0.12% 187
2026
Q2 		$2.02M Buy
3,075
+562
+22% +$307K 0.14% 172
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

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Lyell Wealth Management
Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return

NBC Securities's SMH Position: Q3 2026 in Review

NBC Securities reduced its VanEck Semiconductor ETF (SMH) stake by 2.1% in Q3 2026, selling an estimated $36.7K and leaving 3,011 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #187.

NBC Securities first reported a position in SMH in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.02M in Q2 2026. 667 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • NBC Securities held 3,011 shares of VanEck Semiconductor ETF worth $1.83M as of Q3 2026.
  • NBC Securities sold 64 VanEck Semiconductor ETF shares in Q3 2026, an estimated $36.7K.
  • VanEck Semiconductor ETF made up 0.12% of NBC Securities's portfolio in Q3 2026, its #187 holding.
  • NBC Securities first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's VanEck Semiconductor ETF position peaked at $2.02M in Q2 2026.
  • 667 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.