Pathway Financial Advisers’s VanEck Semiconductor ETF SMH Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-111	Closed	-$36.2K	–	316
2025 Q3	$36.2K	Buy	+111	New	+$32.9K	0.01%	260
2025 Q1	–	Sell	-154	Closed	-$37.1K	–	369
2024 Q4	$37.1K	Buy	154 +1	+0.7%	+$248	0.01%	256
2024 Q3	$37.6K	Buy	153 +101	+194%	+$24.6K	0.02%	203
2024 Q2	$13.6K	Hold	52	–	–	﹤0.01%	319
2024 Q1	$11.7K	Buy	+52	New	+$10.5K	﹤0.01%	334

Other funds holding SMH

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathway Financial Advisers's SMH Position: Q4 2025 in Review

Pathway Financial Advisers sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 111 shares — an estimated $36.2K sold.

Pathway Financial Advisers first reported a position in SMH in Q1 2024 and held it in 5 quarters. The position peaked at $37.6K in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

Pathway Financial Advisers reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 111 VanEck Semiconductor ETF shares in Q4 2025, an estimated $36.2K.
Pathway Financial Advisers first reported a position in VanEck Semiconductor ETF in Q1 2024 and held it in 5 quarters.
Pathway Financial Advisers's VanEck Semiconductor ETF position peaked at $37.6K in Q3 2024.
1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.