NTV Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

NTV Asset 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
2026 Q1	$5.65M	Buy	14,724 +287	+2%	+$114K	0.62%	41
2025 Q4	$5.2M	Buy	14,437 +6	+0%	+$2.1K	0.55%	49
2025 Q3	$4.71M	Buy	14,431 +134	+0.9%	+$39.7K	0.51%	58
2025 Q2	$3.99M	Buy	14,297 +307	+2%	+$71.2K	0.48%	61
2025 Q1	$2.96M	Sell	13,990 -723	-5%	-$173K	0.39%	65
2024 Q4	$3.56M	Sell	14,713 -2,630	-15%	-$653K	0.47%	56
2024 Q3	$4.26M	Sell	17,343 -314	-2%	-$76.3K	0.57%	47
2024 Q2	$4.6M	Buy	17,657 +611	+4%	+$143K	0.66%	40
2024 Q1	$3.84M	Buy	17,046 +345	+2%	+$69.4K	0.58%	48
2023 Q4	$2.92M	Buy	16,701 +506	+3%	+$79.2K	0.49%	55
2023 Q3	$2.35M	Buy	16,195 +65	+0.4%	+$9.85K	0.43%	59
2023 Q2	$2.46M	Buy	16,130 +1,650	+11%	+$223K	0.43%	57
2023 Q1	$1.91M	Buy	14,480 +40	+0.3%	+$4.8K	0.35%	71
2022 Q4	$1.47M	Buy	14,440 +140	+1%	+$14.2K	0.29%	85
2022 Q3	$1.32M	Buy	14,300 +1,610	+13%	+$176K	0.28%	88
2022 Q2	$1.29M	Buy	12,690 +10	+0.1%	+$1.16K	0.25%	101
2022 Q1	$1.71M	Hold	12,680	–	–	0.29%	93
2021 Q4	$1.96M	Buy	12,680 +1,140	+10%	+$165K	0.32%	79
2021 Q3	$1.48M	Buy	11,540 +700	+6%	+$92.2K	0.26%	99
2021 Q2	$1.42M	Sell	10,840 -2,080	-16%	-$257K	0.25%	101
2021 Q1	$1.57M	Buy	12,920 +2,300	+22%	+$272K	0.29%	91
2020 Q4	$1.16M	Buy	10,620 +1,720	+19%	+$170K	0.23%	101
2020 Q3	$775K	Buy	+8,900	New	+$746K	0.18%	103

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

NTV Asset Management's SMH Position: Q1 2026 in Review

NTV Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 2% in Q1 2026, buying an estimated $114K and bringing the position to 14,724 shares worth $5.65M. The position accounts for 0.62% of the portfolio, ranked #41.

NTV Asset Management first reported a position in SMH in Q3 2020 and has held it in 23 quarters since. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

NTV Asset Management held 14,724 shares of VanEck Semiconductor ETF worth $5.65M as of Q1 2026.
NTV Asset Management bought 287 VanEck Semiconductor ETF shares in Q1 2026, an estimated $114K.
VanEck Semiconductor ETF made up 0.62% of NTV Asset Management's portfolio in Q1 2026, its #41 holding.
NTV Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 23 quarters since.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.