RiverFront Investment Group’s VanEck Semiconductor ETF SMH Stock Holding History

RiverFront Investment 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
2026 Q1	$164M	Buy	427,354 +28,009	+7%	+$11.1M	2.53%	13
2025 Q4	$144M	Buy	399,345 +285,117	+250%	+$100M	2.37%	13
2025 Q3	$37.7M	Buy	114,228 +5,693	+5%	+$1.69M	0.66%	44
2025 Q2	$30.3M	Buy	108,535 +15,042	+16%	+$3.49M	0.59%	46
2025 Q1	$19.8M	Buy	93,493 +3,558	+4%	+$853K	0.44%	53
2024 Q4	$21.8M	Buy	89,935 +6,396	+8%	+$1.59M	0.5%	47
2024 Q3	$20.5M	Buy	83,539 +5,794	+7%	+$1.41M	0.48%	48
2024 Q2	$20.3M	Buy	77,745 +7,249	+10%	+$1.7M	0.54%	41
2024 Q1	$15.9M	Buy	+70,496	New	+$14.2M	0.45%	44

Other funds holding SMH

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RiverFront Investment Group's SMH Position: Q1 2026 in Review

RiverFront Investment Group increased its VanEck Semiconductor ETF (SMH) stake by 7% in Q1 2026, buying an estimated $11.1M and bringing the position to 427,354 shares worth $164M. The position accounts for 2.53% of the portfolio, ranked #13.

RiverFront Investment Group first reported a position in SMH in Q1 2024 and has held it in 9 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

RiverFront Investment Group held 427,354 shares of VanEck Semiconductor ETF worth $164M as of Q1 2026.
RiverFront Investment Group bought 28,009 VanEck Semiconductor ETF shares in Q1 2026, an estimated $11.1M.
VanEck Semiconductor ETF made up 2.53% of RiverFront Investment Group's portfolio in Q1 2026, its #13 holding.
RiverFront Investment Group first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.