Pathstone Holdings
SMH icon

Pathstone Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Pathstone Holdings’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 		$1.47M Buy
2,235
+364
+19% +$199K ﹤0.01% 1306
2026
Q1 		$717K Buy
1,871
+10
+0.5% +$3.97K ﹤0.01% 1574
2025
Q4 		$670K Buy
1,861
+10
+0.5% +$3.51K ﹤0.01% 1614
2025
Q3 		$604K Hold
1,851
– – ﹤0.01% 1680
2025
Q2 		$516K Buy
1,851
+289
+19% +$67K ﹤0.01% 1708
2025
Q1 		$330K Buy
+1,562
New +$374K ﹤0.01% 1896
2024
Q2 		– Sell
-1,116
Closed -$251K – 2370
2024
Q1 		$251K Buy
+1,116
New +$224K ﹤0.01% 2029

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Pathstone Holdings's SMH Position: Q2 2026 in Review

Pathstone Holdings increased its VanEck Semiconductor ETF (SMH) stake by 19% in Q2 2026, buying an estimated $199K and bringing the position to 2,235 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Pathstone Holdings first reported a position in SMH in Q1 2024 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Pathstone Holdings held 2,235 shares of VanEck Semiconductor ETF worth $1.47M as of Q2 2026.
  • Pathstone Holdings bought 364 VanEck Semiconductor ETF shares in Q2 2026, an estimated $199K.
  • VanEck Semiconductor ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1306 holding.
  • Pathstone Holdings first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 7 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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