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Provenance Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Provenance Wealth 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
Q1 		$215K Buy
562
+328
+140% +$130K 0.02% 115
2025
Q4 		$84.3K Sell
234
-216
-48% -$75.8K 0.01% 164
2025
Q3 		$147K Hold
450
– – 0.02% 140
2025
Q2 		$125K Hold
450
– – 0.02% 148
2025
Q1 		$95.2K Hold
450
– – 0.01% 186
2024
Q4 		$109K Hold
450
– – 0.01% 180
2024
Q3 		$110K Sell
450
-59
-12% -$14.3K 0.01% 181
2024
Q2 		$133K Hold
509
– – 0.02% 157
2024
Q1 		$115K Buy
509
+105
+26% +$21.1K 0.02% 175
2023
Q4 		$70.6K Buy
404
+264
+189% +$41.3K 0.01% 187
2023
Q3 		$20.3K Buy
+140
New +$21.2K ﹤0.01% 217

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return