Osaic Holdings
SMHX

Osaic Holdings’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

Osaic Holdings’s Portfolio SMHX Stock Details SMHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Buy
3,008
+344
+13% +$18.9K ﹤0.01% 4464
2026
Q1 		$99.2K Buy
2,664
+41
+2% +$1.59K ﹤0.01% 4702
2025
Q4 		$99.8K Sell
2,623
-25,602
-91% -$996K ﹤0.01% 4708
2025
Q3 		$1.08M Buy
+28,225
New +$985K ﹤0.01% 2718

Other funds holding SMHX

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Osaic Holdings's SMHX Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Fabless Semiconductor ETF (SMHX) stake by 13% in Q2 2026, buying an estimated $18.9K and bringing the position to 3,008 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

Osaic Holdings first reported a position in SMHX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2025. 50 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

  • Osaic Holdings held 3,008 shares of VanEck Fabless Semiconductor ETF worth $192K as of Q2 2026.
  • Osaic Holdings bought 344 VanEck Fabless Semiconductor ETF shares in Q2 2026, an estimated $18.9K.
  • VanEck Fabless Semiconductor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4464 holding.
  • Osaic Holdings first reported a position in VanEck Fabless Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's VanEck Fabless Semiconductor ETF position peaked at $1.08M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.