Next Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Next Capital Management’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
2025 Q1	–	Sell	-1,238	Closed	-$300K	–	141
2024 Q4	$300K	Hold	1,238	–	–	0.12%	110
2024 Q3	$304K	Sell	1,238 -716	-37%	-$174K	0.12%	102
2024 Q2	$509K	Hold	1,954	–	–	0.21%	80
2024 Q1	$440K	Buy	+1,954	New	+$393K	0.18%	89

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Next Capital Management's SMH Position: Q1 2025 in Review

Next Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 1,238 shares — an estimated $300K sold.

Next Capital Management first reported a position in SMH in Q1 2024 and held it in 4 quarters. The position peaked at $509K in Q2 2024. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Next Capital Management reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Next Capital Management sold 1,238 VanEck Semiconductor ETF shares in Q1 2025, an estimated $300K.
Next Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and held it in 4 quarters.
Next Capital Management's VanEck Semiconductor ETF position peaked at $509K in Q2 2024.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.