P.J. Schmidt Investment Management (PJS)’s VanEck Semiconductor ETF SMH Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$348K	Sell	530 -97	-15%	-$52.9K	0.05%	168
2026 Q1	$240K	Sell	627 -18	-3%	-$7.15K	0.04%	192
2025 Q4	$232K	Buy	645 +4	+0.6%	+$1.4K	0.04%	182
2025 Q3	$209K	Buy	+641	New	+$190K	0.03%	197
2025 Q2	–	Sell	-1,006	Closed	-$213K	–	198
2025 Q1	$213K	Sell	1,006 -115	-10%	-$27.6K	0.04%	180
2024 Q4	$271K	Buy	1,121 +85	+8%	+$21.1K	0.05%	159
2024 Q3	$254K	Buy	+1,036	New	+$252K	0.04%	169

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s SMH Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its VanEck Semiconductor ETF (SMH) stake by 15% in Q2 2026, selling an estimated $52.9K and leaving 530 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #168.

P.J. Schmidt Investment Management (PJS) first reported a position in SMH in Q3 2024 and has held it in 7 quarters since. 1,543 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 530 shares of VanEck Semiconductor ETF worth $348K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 97 VanEck Semiconductor ETF shares in Q2 2026, an estimated $52.9K.
VanEck Semiconductor ETF made up 0.05% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #168 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 7 quarters since.
1,543 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.