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Quadrant Capital Group’s VanEck Semiconductor ETF SMH Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-2
Closed -$423 – 2426
2025
Q1 		$423 Sell
2
-36
-95% -$8.63K ﹤0.01% 2678
2024
Q4 		$9.2K Hold
38
– – ﹤0.01% 2149
2024
Q3 		$9.33K Buy
+38
New +$9.24K ﹤0.01% 2166

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Quadrant Capital Group's SMH Position: Q2 2025 in Review

Quadrant Capital Group sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 2 shares — an estimated $423 sold.

Quadrant Capital Group first reported a position in SMH in Q3 2024 and held it in 3 quarters. The position peaked at $9.33K in Q3 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

  • Quadrant Capital Group reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 2 VanEck Semiconductor ETF shares in Q2 2025, an estimated $423.
  • Quadrant Capital Group first reported a position in VanEck Semiconductor ETF in Q3 2024 and held it in 3 quarters.
  • Quadrant Capital Group's VanEck Semiconductor ETF position peaked at $9.33K in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.