PS
SMH icon

Principal Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Principal Securities’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 		$19.6M Buy
29,827
+633
+2% +$345K 0.24% 73
2026
Q1 		$11.2M Sell
29,194
-3,983
-12% -$1.58M 0.16% 119
2025
Q4 		$11.9M Buy
33,177
+367
+1% +$129K 0.18% 106
2025
Q3 		$10.7M Buy
32,810
+1,757
+6% +$520K 0.18% 105
2025
Q2 		$8.66M Buy
31,053
+8,471
+38% +$1.96M 0.16% 120
2025
Q1 		$5.47M Buy
22,582
+80
+0.4% +$19.2K 0.12% 160
2024
Q4 		$5.45M Buy
22,502
+2,022
+10% +$502K 0.12% 158
2024
Q3 		$5.03M Sell
20,480
-1,385
-6% -$337K 0.12% 167
2024
Q2 		$5.7M Buy
21,865
+9,735
+80% +$2.28M 0.16% 118
2024
Q1 		$2.73M Buy
12,130
+7,392
+156% +$1.49M 0.09% 227
2023
Q4 		$829K Buy
+4,738
New +$742K 0.03% 464

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Principal Securities's SMH Position: Q2 2026 in Review

Principal Securities increased its VanEck Semiconductor ETF (SMH) stake by 2.2% in Q2 2026, buying an estimated $345K and bringing the position to 29,827 shares worth $19.6M. The position accounts for 0.24% of the portfolio, ranked #73.

Principal Securities first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Principal Securities held 29,827 shares of VanEck Semiconductor ETF worth $19.6M as of Q2 2026.
  • Principal Securities bought 633 VanEck Semiconductor ETF shares in Q2 2026, an estimated $345K.
  • VanEck Semiconductor ETF made up 0.24% of Principal Securities's portfolio in Q2 2026, its #73 holding.
  • Principal Securities first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.