Schonfeld Strategic Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Schonfeld Strategic 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
2025 Q3	–	Sell	-250,000	Closed	-$69.7M	–	2546
2025 Q2	$69.7M	Hold	250,000	–	–	0.47%	22
2025 Q1	$52.9M	Buy	+250,000	New	+$59.9M	0.32%	31
2024 Q4	–	Sell	-75,000	Closed	-$18.4M	–	2356
2024 Q3	$18.4M	Buy	+75,000	New	+$18.2M	0.12%	157
2024 Q2	–	Sell	-104,000	Closed	-$23.4M	–	2536
2024 Q1	$23.4M	Buy	+104,000	New	+$20.9M	0.16%	132
2023 Q4	–	Sell	-100,000	Closed	-$14.5M	–	2182
2023 Q3	$14.5M	Buy	+100,000	New	+$15.1M	0.11%	257
2023 Q2	–	Sell	-90,000	Closed	-$218K	–	2468
2023 Q1	$218K	Sell	90,000 -60,000	-40%	-$7.19M	﹤0.01%	1507
2022 Q4	$566K	Buy	+150,000	New	+$15.2M	﹤0.01%	1460
2022 Q2	–	Sell	-14,000	Closed	-$1.89M	–	2960
2022 Q1	$1.89M	Buy	+14,000	New	+$1.92M	0.02%	756

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

Schonfeld Strategic Advisors's SMH Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 12,447 shares worth $4.77M. The stake represents 0.03% of the portfolio and ranks #507 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in SMH as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in SMH in Q2 2018 and has held it in 17 quarters since. The position peaked at $24.4M in Q4 2024. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Schonfeld Strategic Advisors held 12,447 shares of VanEck Semiconductor ETF worth $4.77M as of Q1 2026.
VanEck Semiconductor ETF was a new Schonfeld Strategic Advisors position in Q1 2026.
VanEck Semiconductor ETF made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #507 holding.
Schonfeld Strategic Advisors first reported a position in VanEck Semiconductor ETF in Q2 2018 and has held it in 17 quarters since.
Schonfeld Strategic Advisors's VanEck Semiconductor ETF position peaked at $24.4M in Q4 2024.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.