Roman Butler Fullerton & Co’s iShares Semiconductor ETF SOXX Stock Holding History

Roman Butler Fullerton & Co’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459K	Sell	1,240 -422	-25%	-$144K	0.13%	170
2025 Q4	$580K	Buy	1,662 +640	+63%	+$189K	0.15%	151
2025 Q3	$316K	Buy	1,022 +171	+20%	+$42.6K	0.08%	202
2025 Q2	$205K	Sell	851 -301	-26%	-$60.3K	0.06%	238
2025 Q1	$201K	Buy	+1,152	New	+$246K	0.08%	219
2024 Q3	–	Sell	-10,472	Closed	-$2.78M	–	261
2024 Q2	$2.78M	Buy	10,472 +1,778	+20%	+$407K	0.9%	26
2024 Q1	$1.75M	Sell	8,694 -1,377	-14%	-$286K	0.66%	36
2023 Q4	$2.01M	Buy	10,071 +5,433	+117%	+$912K	0.78%	32
2023 Q3	$737K	Sell	4,638 -996	-18%	-$166K	0.35%	76
2023 Q2	$986K	Buy	+5,634	New	+$845K	0.45%	68

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Roman Butler Fullerton & Co's SOXX Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its iShares Semiconductor ETF (SOXX) stake by 25% in Q1 2026, selling an estimated $144K and leaving 1,240 shares worth $459K. The position accounts for 0.13% of the portfolio, ranked #170.

Roman Butler Fullerton & Co first reported a position in SOXX in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.78M in Q2 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Roman Butler Fullerton & Co held 1,240 shares of iShares Semiconductor ETF worth $459K as of Q1 2026.
Roman Butler Fullerton & Co sold 422 iShares Semiconductor ETF shares in Q1 2026, an estimated $144K.
iShares Semiconductor ETF made up 0.13% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #170 holding.
Roman Butler Fullerton & Co first reported a position in iShares Semiconductor ETF in Q2 2023 and has held it in 10 quarters since.
Roman Butler Fullerton & Co's iShares Semiconductor ETF position peaked at $2.78M in Q2 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.