NWF Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History

NWF Advisory Services’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	$4.11M	Buy	10,719 +897	+9%	+$356K	0.46%	53
2025 Q4	$3.54M	Buy	9,822 +6,817	+227%	+$2.39M	0.39%	60
2025 Q3	$981K	Buy	3,005 +501	+20%	+$148K	0.11%	135
2025 Q2	$698K	Buy	2,504 +302	+14%	+$70K	0.08%	164
2025 Q1	$466K	Sell	2,202 -5,392	-71%	-$1.29M	0.07%	184
2024 Q4	$1.84M	Sell	7,594 -1,534	-17%	-$381K	0.27%	64
2024 Q3	$2.24M	Sell	9,128 -124	-1%	-$30.2K	0.33%	64
2024 Q2	$2.41M	Buy	9,252 +1,355	+17%	+$318K	0.38%	55
2024 Q1	$1.78M	Buy	7,897 +801	+11%	+$161K	0.3%	63
2023 Q4	$1.24M	Buy	7,096 +198	+3%	+$31K	0.25%	79
2023 Q3	$1M	Buy	6,898 +7	+0.1%	+$1.06K	0.24%	82
2023 Q2	$1.05M	Sell	6,891 -6,891	-50%	-$931K	0.24%	80
2023 Q1	$1.05M	Buy	+13,782	New	+$1.65M	0.24%	80

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

NWF Advisory Services's SMH Position: Q1 2026 in Review

NWF Advisory Services increased its VanEck Semiconductor ETF (SMH) stake by 9.1% in Q1 2026, buying an estimated $356K and bringing the position to 10,719 shares worth $4.11M. The position accounts for 0.46% of the portfolio, ranked #53.

NWF Advisory Services first reported a position in SMH in Q1 2023 and has held it in 13 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

NWF Advisory Services held 10,719 shares of VanEck Semiconductor ETF worth $4.11M as of Q1 2026.
NWF Advisory Services bought 897 VanEck Semiconductor ETF shares in Q1 2026, an estimated $356K.
VanEck Semiconductor ETF made up 0.46% of NWF Advisory Services's portfolio in Q1 2026, its #53 holding.
NWF Advisory Services first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.