Park Avenue Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Park Avenue Securities’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	$47.1M	Buy	71,834 +11,317	+19%	+$6.17M	0.29%	55
2026 Q1	$23.2M	Buy	60,517 +10,519	+21%	+$4.18M	0.18%	94
2025 Q4	$18M	Buy	49,998 +1,113	+2%	+$391K	0.15%	108
2025 Q3	$16M	Sell	48,885 -320	-0.7%	-$94.7K	0.12%	131
2025 Q2	$13.7M	Buy	49,205 +4,227	+9%	+$980K	0.13%	120
2025 Q1	$9.51M	Buy	44,978 +3,361	+8%	+$806K	0.12%	119
2024 Q4	$10.1M	Sell	41,617 -21,377	-34%	-$5.3M	0.1%	135
2024 Q3	$15.5M	Buy	62,994 +20,863	+50%	+$5.07M	0.17%	88
2024 Q2	$11M	Buy	42,131 +12,151	+41%	+$2.85M	0.13%	112
2024 Q1	$6.75M	Buy	+29,980	New	+$6.03M	0.09%	158

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

Park Avenue Securities's SMH Position: Q2 2026 in Review

Park Avenue Securities increased its VanEck Semiconductor ETF (SMH) stake by 19% in Q2 2026, buying an estimated $6.17M and bringing the position to 71,834 shares worth $47.1M. The position accounts for 0.29% of the portfolio, ranked #55.

Park Avenue Securities first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Park Avenue Securities held 71,834 shares of VanEck Semiconductor ETF worth $47.1M as of Q2 2026.
Park Avenue Securities bought 11,317 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.17M.
VanEck Semiconductor ETF made up 0.29% of Park Avenue Securities's portfolio in Q2 2026, its #55 holding.
Park Avenue Securities first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.