Quattro Financial Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Quattro Financial 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 Q2	$3.8M	Sell	5,790 -5,631	-49%	-$3.07M	0.81%	28
2026 Q1	$4.38M	Buy	11,421 +971	+9%	+$386K	1.32%	25
2025 Q4	$3.76M	Buy	10,450 +74	+0.7%	+$26K	1.12%	27
2025 Q3	$3.39M	Sell	10,376 -102	-1%	-$30.2K	1.07%	26
2025 Q2	$2.92M	Sell	10,478 -706	-6%	-$164K	1.03%	26
2025 Q1	$2.37M	Buy	11,184 +5,567	+99%	+$1.33M	0.81%	35
2024 Q4	$1.51M	Buy	5,617 +135	+2%	+$33.5K	0.39%	46
2024 Q3	$1.43M	Buy	+5,482	New	+$1.33M	0.4%	44
2018 Q3	–	Sell	-51,838	Closed	-$2.69M	–	91
2018 Q2	$2.69M	Buy	+51,838	New	+$2.71M	1.33%	22

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

Quattro Financial Advisors's SMH Position: Q2 2026 in Review

Quattro Financial Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 49% in Q2 2026, selling an estimated $3.07M and leaving 5,790 shares worth $3.8M. The position accounts for 0.81% of the portfolio, ranked #28.

Quattro Financial Advisors first reported a position in SMH in Q2 2018 and has held it in 9 quarters since. The position peaked at $4.38M in Q1 2026. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Quattro Financial Advisors held 5,790 shares of VanEck Semiconductor ETF worth $3.8M as of Q2 2026.
Quattro Financial Advisors sold 5,631 VanEck Semiconductor ETF shares in Q2 2026, an estimated $3.07M.
VanEck Semiconductor ETF made up 0.81% of Quattro Financial Advisors's portfolio in Q2 2026, its #28 holding.
Quattro Financial Advisors first reported a position in VanEck Semiconductor ETF in Q2 2018 and has held it in 9 quarters since.
Quattro Financial Advisors's VanEck Semiconductor ETF position peaked at $4.38M in Q1 2026.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.