Provenance Wealth Advisors’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

Provenance Wealth Advisors’s Portfolio SMHX Stock Details SMHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Hold	32,271	–	–	0.2%	29
2026 Q1	$1.2M	Sell	32,271 -13,067	-29%	-$506K	0.13%	36
2025 Q4	$1.72M	Hold	45,338	–	–	0.19%	28
2025 Q3	$1.74M	Hold	45,338	–	–	0.22%	26
2025 Q2	$1.42M	Buy	45,338 +19,476	+75%	+$507K	0.2%	26
2025 Q1	$604K	Buy	+25,862	New	+$719K	0.09%	57

Other funds holding SMHX

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Provenance Wealth Advisors's SMHX Position: Q2 2026 in Review

Provenance Wealth Advisors held its VanEck Fabless Semiconductor ETF (SMHX) position steady in Q2 2026 at 32,271 shares worth $2.06M. The position accounts for 0.2% of the portfolio, ranked #29.

Provenance Wealth Advisors first reported a position in SMHX in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

Provenance Wealth Advisors held 32,271 shares of VanEck Fabless Semiconductor ETF worth $2.06M as of Q2 2026.
Provenance Wealth Advisors left its VanEck Fabless Semiconductor ETF share count unchanged in Q2 2026.
VanEck Fabless Semiconductor ETF made up 0.2% of Provenance Wealth Advisors's portfolio in Q2 2026, its #29 holding.
Provenance Wealth Advisors first reported a position in VanEck Fabless Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.