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Next Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Next Financial Group’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
2021
Q4 		$1.52M Buy
9,872
+1,198
+14% +$173K 0.1% 224
2021
Q3 		$1.11M Buy
8,674
+486
+6% +$64K 0.09% 252
2021
Q2 		$1.07M Buy
8,188
+188
+2% +$23.2K 0.09% 250
2021
Q1 		$975K Buy
8,000
+1,316
+20% +$156K 0.09% 246
2020
Q4 		$730K Sell
6,684
-3,048
-31% -$302K 0.07% 276
2020
Q3 		$848K Sell
9,732
-440
-4% -$36.9K 0.09% 227
2020
Q2 		$777K Buy
10,172
+5,800
+133% +$399K 0.09% 229
2020
Q1 		$256K Sell
4,372
-1,304
-23% -$87.9K 0.03% 470
2019
Q4 		$401K Sell
5,676
-142
-2% -$9.3K 0.04% 418
2019
Q3 		$347K Buy
5,818
+5,446
+1,464% +$315K 0.04% 453
2019
Q2 		$20K Sell
372
-1,500
-80% -$81.6K ﹤0.01% 1468
2019
Q1 		$100K Sell
1,872
-504
-21% -$25K 0.03% 534
2018
Q4 		$104K Buy
2,376
+704
+42% +$33K 0.02% 580
2018
Q3 		$89K Buy
+1,672
New +$88.8K 0.04% 390
2017
Q4 		– Sell
-812
Closed -$39K – 1237
2017
Q3 		$39K Hold
812
– – 0.01% 774
2017
Q2 		$33K Hold
812
– – 0.01% 913
2017
Q1 		$32K Hold
812
– – 0.01% 881
2016
Q4 		$29K Sell
812
-280
-26% -$9.77K 0.01% 1204
2016
Q3 		$38K Buy
1,092
+280
+34% +$8.97K 0.01% 1072
2016
Q2 		$23K Hold
812
– – 0.01% 922
2016
Q1 		$22K Hold
812
– – 0.01% 905
2015
Q4 		$21K Hold
812
– – 0.01% 903
2015
Q3 		$20K Hold
812
– – 0.01% 951
2015
Q2 		$22K Hold
812
– – 0.01% 974
2015
Q1 		$22K Hold
812
– – 0.01% 957
2014
Q4 		$22K Buy
+812
New +$21.1K 0.01% 943

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Next Financial Group's SMH Position: Q4 2021 in Review

Next Financial Group increased its VanEck Semiconductor ETF (SMH) stake by 14% in Q4 2021, buying an estimated $173K and bringing the position to 9,872 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #224.

Next Financial Group first reported a position in SMH in Q4 2014 and has held it in 26 quarters since. 450 funds tracked by Wall St. Rank hold SMH as of Q4 2021.

  • Next Financial Group held 9,872 shares of VanEck Semiconductor ETF worth $1.52M as of Q4 2021.
  • Next Financial Group bought 1,198 VanEck Semiconductor ETF shares in Q4 2021, an estimated $173K.
  • VanEck Semiconductor ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #224 holding.
  • Next Financial Group first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 26 quarters since.
  • 450 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.