Pallas Capital Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Pallas Capital 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
2025 Q2	–	Sell	-1,156	Closed	-$244K	–	919
2025 Q1	$244K	Sell	1,156 -94	-8%	-$22.5K	0.01%	635
2024 Q4	$303K	Buy	1,250 +79	+7%	+$19.6K	0.01%	467
2024 Q3	$293K	Sell	1,171 -83	-7%	-$20.2K	0.01%	477
2024 Q2	$320K	Buy	1,254 +67	+6%	+$15.7K	0.01%	398
2024 Q1	$267K	Buy	+1,187	New	+$239K	0.01%	371
2022 Q1	–	Sell	-2,232	Closed	-$303K	–	288
2021 Q4	$303K	Sell	2,232 -546	-20%	-$78.9K	0.04%	252
2021 Q3	$393K	Buy	+2,778	New	+$366K	0.04%	265

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Pallas Capital Advisors's SMH Position: Q2 2025 in Review

Pallas Capital Advisors sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 1,156 shares — an estimated $244K sold.

Pallas Capital Advisors first reported a position in SMH in Q3 2021 and held it in 7 quarters. The position peaked at $393K in Q3 2021. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Pallas Capital Advisors reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 1,156 VanEck Semiconductor ETF shares in Q2 2025, an estimated $244K.
Pallas Capital Advisors first reported a position in VanEck Semiconductor ETF in Q3 2021 and held it in 7 quarters.
Pallas Capital Advisors's VanEck Semiconductor ETF position peaked at $393K in Q3 2021.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.