NorthCrest Asset Manangement’s VanEck Semiconductor ETF SMH Stock Holding History

NorthCrest Asset Manangement’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 Q3	–	Sell	-740	Closed	-$210K	–	760
2025 Q2	$210K	Buy	+740	New	+$172K	0.01%	600

Other funds holding SMH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NorthCrest Asset Manangement's SMH Position: Q3 2025 in Review

NorthCrest Asset Manangement sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 740 shares — an estimated $210K sold.

NorthCrest Asset Manangement first reported a position in SMH in Q2 2025 and held it in 1 quarter. The position peaked at $210K in Q2 2025. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

NorthCrest Asset Manangement reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 740 VanEck Semiconductor ETF shares in Q3 2025, an estimated $210K.
NorthCrest Asset Manangement first reported a position in VanEck Semiconductor ETF in Q2 2025 and held it in 1 quarter.
NorthCrest Asset Manangement's VanEck Semiconductor ETF position peaked at $210K in Q2 2025.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.