Private Advisor Group’s VanEck Semiconductor ETF SMH Stock Holding History

Private Advisor Group’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 Q3	$23.7K	Buy	+500	New	+$286K	﹤0.01%	3093
2026 Q2	–	Sell	-800	Closed	-$25.4K	–	2870
2026 Q1	$25.4K	Buy	800 +600	+300%	+$238K	﹤0.01%	2614
2025 Q4	$6	Buy	200 +12	+6%	+$4.21K	﹤0.01%	2621
2025 Q3	$494	Sell	188 -12	-6%	-$3.55K	﹤0.01%	2555
2025 Q2	$2.58K	Sell	200 -1,200	-86%	-$278K	﹤0.01%	2444
2025 Q1	$51.5K	Sell	1,400 -68,600	-98%	-$16.4M	﹤0.01%	2235
2024 Q4	$14.2K	Buy	70,000 +69,300	+9,900%	+$17.2M	﹤0.01%	2247
2024 Q3	$17.6K	Buy	+700	New	+$170K	﹤0.01%	2378
2023 Q4	–	Sell	-279,500	Closed	-$314K	–	2472
2023 Q3	$314K	Buy	+279,500	New	+$42.3M	﹤0.01%	1601
2022 Q1	–	Sell	-20,000	Closed	-$28K	–	2266
2021 Q4	$28K	Buy	20,000 +18,400	+1,150%	+$2.66M	﹤0.01%	2097
2021 Q3	$6K	Sell	1,600 -38,400	-96%	-$5.06M	﹤0.01%	2015
2021 Q2	$2K	Buy	+40,000	New	+$4.94M	﹤0.01%	1977

Other funds holding SMH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jasper Ridge Partners Menlo Park, California $3.96B AUM 23.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Private Advisor Group's SMH Position: Q3 2026 in Review

Private Advisor Group increased its VanEck Semiconductor ETF (SMH) stake by 55% in Q3 2026, buying an estimated $52.3M and bringing the position to 255,889 shares worth $156M. The position accounts for 0.52% of the portfolio, ranked #29.

Private Advisor Group first reported a position in SMH in Q3 2014 and has held it in 32 quarters since. 1,390 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Private Advisor Group held 255,889 shares of VanEck Semiconductor ETF worth $156M as of Q3 2026.
Private Advisor Group bought 91,290 VanEck Semiconductor ETF shares in Q3 2026, an estimated $52.3M.
VanEck Semiconductor ETF made up 0.52% of Private Advisor Group's portfolio in Q3 2026, its #29 holding.
Private Advisor Group first reported a position in VanEck Semiconductor ETF in Q3 2014 and has held it in 32 quarters since.
1,390 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.