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
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 $571M AUM 36.77% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings's SMHX Position: Q1 2026 in Review

Osaic Holdings increased its VanEck Fabless Semiconductor ETF (SMHX) stake by 1.6% in Q1 2026, buying an estimated $1.59K and bringing the position to 2,664 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4702.

Osaic Holdings first reported a position in SMHX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q3 2025. 40 funds tracked by Wall St. Rank hold SMHX as of Q1 2026.

  • Osaic Holdings held 2,664 shares of VanEck Fabless Semiconductor ETF worth $99.2K as of Q1 2026.
  • Osaic Holdings bought 41 VanEck Fabless Semiconductor ETF shares in Q1 2026, an estimated $1.59K.
  • VanEck Fabless Semiconductor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4702 holding.
  • Osaic Holdings first reported a position in VanEck Fabless Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's VanEck Fabless Semiconductor ETF position peaked at $1.08M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.