Prelude Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-15,600	Closed	-$3.3M	–	1322
2025 Q1	$3.3M	Sell	15,600 -10,300	-40%	-$2.47M	0.25%	77
2024 Q4	$6.27M	Buy	25,900 +1,200	+5%	+$298K	0.39%	45
2024 Q3	$6.06M	Buy	24,700 +14,700	+147%	+$3.57M	0.37%	40
2024 Q2	$2.61M	Buy	10,000 +2,400	+32%	+$563K	0.18%	152
2024 Q1	$1.71M	Sell	7,600 -1,000	-12%	-$201K	0.09%	272
2023 Q4	$1.5M	Buy	8,600 +3,100	+56%	+$485K	0.1%	224
2023 Q3	$797K	Buy	+5,500	New	+$833K	0.05%	353
2022 Q1	–	Sell	-2,800	Closed	-$432K	–	2189
2021 Q4	$432K	Buy	+2,800	New	+$405K	0.01%	1105
2021 Q2	–	Sell	-4,200	Closed	-$511K	–	1931
2021 Q1	$511K	Sell	4,200 -400	-9%	-$47.4K	0.01%	884
2020 Q4	$502K	Buy	+4,600	New	+$456K	0.01%	721
2018 Q3	–	Sell	-54,600	Closed	-$2.8M	–	2009
2018 Q2	$2.8M	Buy	54,600 +26,600	+95%	+$1.39M	0.18%	91
2018 Q1	$1.46M	Sell	28,000 -3,000	-10%	-$158K	0.11%	191
2017 Q4	$1.52M	Buy	+31,000	New	+$1.55M	0.12%	172

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Prelude Capital Management's SMH Position: Q2 2025 in Review

Prelude Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 6,992 shares — an estimated $1.48M sold.

Prelude Capital Management first reported a position in SMH in Q2 2019 and held it in 8 quarters. The position peaked at $4.74M in Q2 2019. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Prelude Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 6,992 VanEck Semiconductor ETF shares in Q2 2025, an estimated $1.48M.
Prelude Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2019 and held it in 8 quarters.
Prelude Capital Management's VanEck Semiconductor ETF position peaked at $4.74M in Q2 2019.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.