RFG - Bristol Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

RFG - Bristol Wealth 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	$630K	Hold	961	–	–	0.15%	94
2026 Q1	$368K	Hold	961	–	–	0.1%	122
2025 Q4	$346K	Sell	961 -1	-0.1%	-$351	0.1%	129
2025 Q3	$314K	Hold	962	–	–	0.09%	144
2025 Q2	$268K	Buy	962 +4	+0.4%	+$927	0.08%	154
2025 Q1	$203K	Hold	958	–	–	0.07%	163
2024 Q4	$232K	Buy	+958	New	+$238K	0.08%	138

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

RFG - Bristol Wealth Advisors's SMH Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 961 shares worth $630K. The position accounts for 0.15% of the portfolio, ranked #94.

RFG - Bristol Wealth Advisors first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

RFG - Bristol Wealth Advisors held 961 shares of VanEck Semiconductor ETF worth $630K as of Q2 2026.
RFG - Bristol Wealth Advisors left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.15% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #94 holding.
RFG - Bristol Wealth Advisors first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.