Pine Valley Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Pine Valley Investments’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	$1.26M	Buy	1,915 +95	+5%	+$51.8K	0.05%	278
2026 Q1	$698K	Sell	1,820 -7	-0.4%	-$2.78K	0.03%	337
2025 Q4	$658K	Sell	1,827 -26	-1%	-$9.12K	0.03%	328
2025 Q3	$605K	Buy	1,853 +510	+38%	+$151K	0.03%	325
2025 Q2	$374K	Sell	1,343 -90	-6%	-$20.9K	0.02%	385
2025 Q1	$303K	Buy	1,433 +65	+5%	+$15.6K	0.02%	420
2024 Q4	$331K	Sell	1,368 -444	-25%	-$110K	0.02%	406
2024 Q3	$445K	Buy	1,812 +54	+3%	+$13.1K	0.03%	338
2024 Q2	$458K	Sell	1,758 -219	-11%	-$51.4K	0.03%	319
2024 Q1	$445K	Sell	1,977 -386	-16%	-$77.6K	0.03%	332
2023 Q4	$413K	Sell	2,363 -735	-24%	-$115K	0.03%	330
2023 Q3	$449K	Buy	3,098 +1,617	+109%	+$245K	0.04%	305
2023 Q2	$225K	Sell	1,481 -39,591	-96%	-$5.35M	0.02%	361
2023 Q1	$2.49M	Buy	+41,072	New	+$4.92M	0.37%	56

Other funds holding SMH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pine Valley Investments's SMH Position: Q2 2026 in Review

Pine Valley Investments increased its VanEck Semiconductor ETF (SMH) stake by 5.2% in Q2 2026, buying an estimated $51.8K and bringing the position to 1,915 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #278.

Pine Valley Investments first reported a position in SMH in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.49M in Q1 2023. 893 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Pine Valley Investments held 1,915 shares of VanEck Semiconductor ETF worth $1.26M as of Q2 2026.
Pine Valley Investments bought 95 VanEck Semiconductor ETF shares in Q2 2026, an estimated $51.8K.
VanEck Semiconductor ETF made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #278 holding.
Pine Valley Investments first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's VanEck Semiconductor ETF position peaked at $2.49M in Q1 2023.
893 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.