PGIM Custom Harvest’s VanEck Semiconductor ETF SMH Stock Holding History

PGIM Custom Harvest’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	$2.34M	Buy	3,574 +175	+5%	+$95.5K	0.03%	101
2026 Q1	$1.3M	Sell	3,399 -820	-19%	-$326K	0.02%	120
2025 Q4	$1.52M	Buy	4,219 +193	+5%	+$67.7K	0.02%	109
2025 Q3	$1.31M	Buy	4,026 +482	+14%	+$143K	0.02%	115
2025 Q2	$988K	Buy	3,544 +92	+3%	+$21.3K	0.02%	113
2025 Q1	$730K	Buy	3,452 +1,266	+58%	+$303K	0.02%	123
2024 Q4	$529K	Buy	2,186 +1,268	+138%	+$315K	0.01%	159
2024 Q3	$225K	Buy	+918	New	+$223K	﹤0.01%	228

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

PGIM Custom Harvest's SMH Position: Q2 2026 in Review

PGIM Custom Harvest increased its VanEck Semiconductor ETF (SMH) stake by 5.1% in Q2 2026, buying an estimated $95.5K and bringing the position to 3,574 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #101.

PGIM Custom Harvest first reported a position in SMH in Q3 2024 and has held it in 8 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

PGIM Custom Harvest held 3,574 shares of VanEck Semiconductor ETF worth $2.34M as of Q2 2026.
PGIM Custom Harvest bought 175 VanEck Semiconductor ETF shares in Q2 2026, an estimated $95.5K.
VanEck Semiconductor ETF made up 0.03% of PGIM Custom Harvest's portfolio in Q2 2026, its #101 holding.
PGIM Custom Harvest first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 8 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.