RFG Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

RFG Holdings’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	$430K	Buy	+656	New	+$358K	0.09%	53

Other funds holding SMH

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

RFG Holdings's SMH Position: Q2 2026 in Review

RFG Holdings opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 656 shares worth $430K. The stake represents 0.09% of the portfolio and ranks #53 among its holdings.

700 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

RFG Holdings held 656 shares of VanEck Semiconductor ETF worth $430K as of Q2 2026.
VanEck Semiconductor ETF was a new RFG Holdings position in Q2 2026.
VanEck Semiconductor ETF made up 0.09% of RFG Holdings's portfolio in Q2 2026, its #53 holding.
700 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.