Oasis Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Oasis Advisors’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	$10.5M	Sell	16,029 -2,127,327	-99%	-$1.16B	6.82%	4
2026 Q1	$10.6M	Buy	2,143,356 +2,112,708	+6,893%	+$839M	2.09%	15
2025 Q4	$11M	Buy	+30,648	New	+$10.8M	5.85%	5

Other funds holding SMH

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Oasis Advisors's SMH Position: Q2 2026 in Review

Oasis Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 99% in Q2 2026, selling an estimated $1.16B and leaving 16,029 shares worth $10.5M. The position accounts for 6.82% of the portfolio, ranked #4.

Oasis Advisors first reported a position in SMH in Q4 2025 and has held it in 3 quarters since. The position peaked at $11M in Q4 2025. 700 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Oasis Advisors held 16,029 shares of VanEck Semiconductor ETF worth $10.5M as of Q2 2026.
Oasis Advisors sold 2,127,327 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.16B.
VanEck Semiconductor ETF made up 6.82% of Oasis Advisors's portfolio in Q2 2026, its #4 holding.
Oasis Advisors first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
Oasis Advisors's VanEck Semiconductor ETF position peaked at $11M in Q4 2025.
700 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.