PF
SMH icon

Phoenix Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Phoenix Financial’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
Q1 		$9.98M Sell
26,023
-9,791
-27% -$3.89M 0.09% 84
2025
Q4 		$12.9M Buy
35,814
+110
+0.3% +$38.6K 0.14% 70
2025
Q3 		$11.7M Sell
35,704
-100,097
-74% -$29.6M 0.14% 76
2025
Q2 		$37.9M Buy
135,801
+99,409
+273% +$23.1M 0.5% 42
2025
Q1 		$7.7M Sell
36,392
-12,989
-26% -$3.11M 0.12% 108
2024
Q4 		$12M Sell
49,381
-6,565
-12% -$1.63M 0.16% 85
2024
Q3 		$13.7M Buy
55,946
+893
+2% +$217K 0.2% 77
2024
Q2 		$14.4M Buy
55,053
+23,963
+77% +$5.62M 0.22% 68
2024
Q1 		$7M Buy
+31,090
New +$6.25M 0.1% 104
2022
Q3 		– Sell
-27,720
Closed -$2.82M – 364
2022
Q2 		$2.82M Sell
27,720
-436
-2% -$50.6K 0.06% 138
2022
Q1 		$3.8M Sell
28,156
-8,372
-23% -$1.15M 0.06% 146
2021
Q4 		$5.64M Buy
36,528
+5,436
+17% +$786K 0.09% 120
2021
Q3 		$3.98M Sell
31,092
-3,354
-10% -$442K 0.07% 156
2021
Q2 		$4.52M Sell
34,446
-21,890
-39% -$2.7M 0.09% 157
2021
Q1 		$6.86M Buy
56,336
+6,014
+12% +$712K 0.16% 125
2020
Q4 		$5.49M Sell
50,322
-27,764
-36% -$2.75M 0.15% 134
2020
Q3 		$6.41M Buy
78,086
+1,252
+2% +$105K 0.27% 94
2020
Q2 		$5.58M Sell
76,834
-20,340
-21% -$1.4M 0.24% 102
2020
Q1 		$5.56M Buy
97,174
+34,122
+54% +$2.3M 0.28% 100
2019
Q4 		$4.43M Sell
63,052
-20,000
-24% -$1.31M 0.19% 106
2019
Q3 		$4.67M Buy
+83,052
New +$4.8M 0.22% 100

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Phoenix Financial's SMH Position: Q1 2026 in Review

Phoenix Financial reduced its VanEck Semiconductor ETF (SMH) stake by 27% in Q1 2026, selling an estimated $3.89M and leaving 26,023 shares worth $9.98M. The position accounts for 0.09% of the portfolio, ranked #84.

Phoenix Financial first reported a position in SMH in Q3 2019 and has held it in 21 quarters since. The position peaked at $37.9M in Q2 2025. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Phoenix Financial held 26,023 shares of VanEck Semiconductor ETF worth $9.98M as of Q1 2026.
  • Phoenix Financial sold 9,791 VanEck Semiconductor ETF shares in Q1 2026, an estimated $3.89M.
  • VanEck Semiconductor ETF made up 0.09% of Phoenix Financial's portfolio in Q1 2026, its #84 holding.
  • Phoenix Financial first reported a position in VanEck Semiconductor ETF in Q3 2019 and has held it in 21 quarters since.
  • Phoenix Financial's VanEck Semiconductor ETF position peaked at $37.9M in Q2 2025.
  • 1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.