RWQ Financial Management Services’s VanEck Semiconductor ETF SMH Stock Holding History

RWQ Financial Management Services’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	$9.78M	Sell	14,910 -21,830	-59%	-$11.9M	4.72%	9
2026 Q1	$14.1M	Sell	36,740 -29,460	-45%	-$11.7M	9.18%	1
2025 Q4	$23.8M	Buy	+66,200	New	+$23.2M	10.96%	1
2025 Q2	–	Sell	-8,855	Closed	-$1.87M	–	30
2025 Q1	$1.87M	Sell	8,855 -33,743	-79%	-$8.09M	1.24%	14
2024 Q4	$10.3M	Buy	42,598 +20,777	+95%	+$5.15M	4.04%	12
2024 Q3	$5.36M	Sell	21,821 -76,570	-78%	-$18.6M	1.86%	12
2024 Q2	$25.7M	Buy	98,391 +43,957	+81%	+$10.3M	9.29%	4
2024 Q1	$12.2M	Buy	54,434 +13,308	+32%	+$2.68M	5.32%	7
2023 Q4	$7.19M	Buy	41,126 +12,776	+45%	+$2M	5.92%	7
2023 Q3	$4.11M	Sell	28,350 -8,605	-23%	-$1.3M	4.46%	12
2023 Q2	$5.63M	Sell	36,955 -8,855	-19%	-$1.2M	4.94%	10
2023 Q1	$6.03M	Buy	+45,810	New	+$5.49M	7.23%	7

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

RWQ Financial Management Services's SMH Position: Q2 2026 in Review

RWQ Financial Management Services reduced its VanEck Semiconductor ETF (SMH) stake by 59% in Q2 2026, selling an estimated $11.9M and leaving 14,910 shares worth $9.78M. The position accounts for 4.72% of the portfolio, ranked #9.

RWQ Financial Management Services first reported a position in SMH in Q1 2023 and has held it in 12 quarters since. The position peaked at $25.7M in Q2 2024. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

RWQ Financial Management Services held 14,910 shares of VanEck Semiconductor ETF worth $9.78M as of Q2 2026.
RWQ Financial Management Services sold 21,830 VanEck Semiconductor ETF shares in Q2 2026, an estimated $11.9M.
VanEck Semiconductor ETF made up 4.72% of RWQ Financial Management Services's portfolio in Q2 2026, its #9 holding.
RWQ Financial Management Services first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 12 quarters since.
RWQ Financial Management Services's VanEck Semiconductor ETF position peaked at $25.7M in Q2 2024.
1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.