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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
Q2 		$3.74M Sell
5,701
-1,188
-17% -$648K 0.05% 149
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

NorthRock Partners's SMH Position: Q2 2026 in Review

NorthRock Partners reduced its VanEck Semiconductor ETF (SMH) stake by 17% in Q2 2026, selling an estimated $648K and leaving 5,701 shares worth $3.74M. The position accounts for 0.05% of the portfolio, ranked #149.

NorthRock Partners first reported a position in SMH in Q4 2023 and has held it in 7 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • NorthRock Partners held 5,701 shares of VanEck Semiconductor ETF worth $3.74M as of Q2 2026.
  • NorthRock Partners sold 1,188 VanEck Semiconductor ETF shares in Q2 2026, an estimated $648K.
  • VanEck Semiconductor ETF made up 0.05% of NorthRock Partners's portfolio in Q2 2026, its #149 holding.
  • NorthRock Partners first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 7 quarters since.
  • 1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.