NorthRock Partners’s VanEck Semiconductor ETF SMH Stock Holding History

NorthRock Partners’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	$2.64M	Buy	6,889 +5,060	+277%	+$2.01M	0.04%	170
2025 Q4	$659K	Buy	+1,829	New	+$642K	0.01%	329
2024 Q4	–	Sell	-2,627	Closed	-$646K	–	857
2024 Q3	$646K	Buy	2,627 +1,944	+285%	+$473K	0.02%	302
2024 Q2	$178K	Sell	683 -45	-6%	-$10.6K	0.01%	585
2024 Q1	$164K	Buy	728 +529	+266%	+$106K	0.01%	599
2023 Q4	$34.8K	Buy	+199	New	+$31.1K	﹤0.01%	636

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

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

UBS Group Zurich, Switzerland $666B 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

NorthRock Partners's SMH Position: Q1 2026 in Review

NorthRock Partners increased its VanEck Semiconductor ETF (SMH) stake by 277% in Q1 2026, buying an estimated $2.01M and bringing the position to 6,889 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #170.

NorthRock Partners first reported a position in SMH in Q4 2023 and has held it in 6 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

NorthRock Partners held 6,889 shares of VanEck Semiconductor ETF worth $2.64M as of Q1 2026.
NorthRock Partners bought 5,060 VanEck Semiconductor ETF shares in Q1 2026, an estimated $2.01M.
VanEck Semiconductor ETF made up 0.04% of NorthRock Partners's portfolio in Q1 2026, its #170 holding.
NorthRock Partners first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 6 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.