Procyon Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Procyon Advisors’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	$1.47M	Sell	2,245 -84	-4%	-$45.8K	0.06%	231
2026 Q1	$893K	Buy	2,329 +1,000	+75%	+$397K	0.04%	280
2025 Q4	$479K	Buy	+1,329	New	+$466K	0.02%	352
2020 Q3	–	Sell	-110	Closed	-$8K	–	908
2020 Q2	$8K	Sell	110 -400	-78%	-$27.5K	﹤0.01%	708
2020 Q1	$30K	Buy	510 +440	+629%	+$29.7K	0.02%	407
2019 Q4	$5K	Buy	+70	New	+$4.58K	﹤0.01%	806

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Procyon Advisors's SMH Position: Q2 2026 in Review

Procyon Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 3.6% in Q2 2026, selling an estimated $45.8K and leaving 2,245 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #231.

Procyon Advisors first reported a position in SMH in Q4 2019 and has held it in 6 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Procyon Advisors held 2,245 shares of VanEck Semiconductor ETF worth $1.47M as of Q2 2026.
Procyon Advisors sold 84 VanEck Semiconductor ETF shares in Q2 2026, an estimated $45.8K.
VanEck Semiconductor ETF made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #231 holding.
Procyon Advisors first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 6 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.