PSI Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

PSI 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
2025 Q1	–	Sell	-59	Closed	-$14.1K	–	921
2024 Q4	$14.1K	Sell	59 -101	-63%	-$25.1K	﹤0.01%	474
2024 Q3	$39.3K	Buy	+160	New	+$38.9K	0.01%	305
2022 Q2	–	Sell	-8,716	Closed	-$1.18M	–	846
2022 Q1	$1.18M	Buy	8,716 +1,336	+18%	+$183K	0.48%	44
2021 Q4	$1.14M	Buy	7,380 +6,658	+922%	+$963K	0.46%	43
2021 Q3	$93K	Buy	+722	New	+$95.1K	0.04%	202

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PSI Advisors's SMH Position: Q1 2025 in Review

PSI Advisors sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 59 shares — an estimated $14.1K sold.

PSI Advisors first reported a position in SMH in Q3 2021 and held it in 5 quarters. The position peaked at $1.18M in Q1 2022. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

PSI Advisors reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 59 VanEck Semiconductor ETF shares in Q1 2025, an estimated $14.1K.
PSI Advisors first reported a position in VanEck Semiconductor ETF in Q3 2021 and held it in 5 quarters.
PSI Advisors's VanEck Semiconductor ETF position peaked at $1.18M in Q1 2022.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.