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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
Q2 		$9.36M Sell
14,276
-448
-3% -$244K 0.92% 25
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
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

NTV Asset Management's SMH Position: Q2 2026 in Review

NTV Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 3% in Q2 2026, selling an estimated $244K and leaving 14,276 shares worth $9.36M. The position accounts for 0.92% of the portfolio, ranked #25.

NTV Asset Management first reported a position in SMH in Q3 2020 and has held it in 24 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • NTV Asset Management held 14,276 shares of VanEck Semiconductor ETF worth $9.36M as of Q2 2026.
  • NTV Asset Management sold 448 VanEck Semiconductor ETF shares in Q2 2026, an estimated $244K.
  • VanEck Semiconductor ETF made up 0.92% of NTV Asset Management's portfolio in Q2 2026, its #25 holding.
  • NTV Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.