Providence First Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Providence First Trust’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	$3.08M	Sell	4,690 -1,061	-18%	-$579K	0.86%	23
2026 Q1	$2.2M	Buy	5,751 +583	+11%	+$231K	0.78%	24
2025 Q4	$1.86M	Sell	5,168 -496	-9%	-$174K	0.64%	37
2025 Q3	$1.85M	Sell	5,664 -837	-13%	-$248K	0.64%	44
2025 Q2	$1.81M	Sell	6,501 -280	-4%	-$64.9K	0.64%	47
2025 Q1	$1.43M	Hold	6,781	–	–	0.58%	50
2024 Q4	$1.64M	Hold	6,781	–	–	0.62%	44
2024 Q3	$1.66M	Sell	6,781 -229	-3%	-$55.7K	0.71%	38
2024 Q2	$1.83M	Sell	7,010 -74	-1%	-$17.4K	0.82%	38
2024 Q1	$1.59M	Hold	7,084	–	–	0.69%	43
2023 Q4	$1.24M	Hold	7,084	–	–	0.61%	48
2023 Q3	$1.03M	Hold	7,084	–	–	0.57%	51
2023 Q2	$1.08M	Hold	7,084	–	–	0.59%	50
2023 Q1	$932K	Buy	+7,084	New	+$849K	0.54%	56
2022 Q4	–	Sell	-200	Closed	-$19K	–	129
2022 Q3	$19K	Buy	+200	New	+$21.8K	0.01%	127

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

Providence First Trust's SMH Position: Q2 2026 in Review

Providence First Trust reduced its VanEck Semiconductor ETF (SMH) stake by 18% in Q2 2026, selling an estimated $579K and leaving 4,690 shares worth $3.08M. The position accounts for 0.86% of the portfolio, ranked #23.

Providence First Trust first reported a position in SMH in Q3 2022 and has held it in 15 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Providence First Trust held 4,690 shares of VanEck Semiconductor ETF worth $3.08M as of Q2 2026.
Providence First Trust sold 1,061 VanEck Semiconductor ETF shares in Q2 2026, an estimated $579K.
VanEck Semiconductor ETF made up 0.86% of Providence First Trust's portfolio in Q2 2026, its #23 holding.
Providence First Trust first reported a position in VanEck Semiconductor ETF in Q3 2022 and has held it in 15 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.