SIG Brokerage’s VanEck Semiconductor ETF SMH Stock Holding History

SIG Brokerage’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	$14.7M	Buy	38,300 +24,800	+184%	+$9.85M	0.39%	46
2025 Q4	$4.86M	Buy	13,500 +11,300	+514%	+$3.96M	0.15%	116
2025 Q3	$718K	Sell	2,200 -85,300	-97%	-$25.3M	0.02%	452
2025 Q2	$24.4M	Sell	87,500 -3,300	-4%	-$765K	0.64%	23
2025 Q1	$19.2M	Buy	+90,800	New	+$21.8M	0.96%	14

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

SIG Brokerage's SMH Position: Q1 2026 in Review

SIG Brokerage increased its VanEck Semiconductor ETF (SMH) stake by 17% in Q1 2026, buying an estimated $799K and bringing the position to 13,652 shares worth $5.23M. The position accounts for 0.14% of the portfolio, ranked #129.

SIG Brokerage first reported a position in SMH in Q2 2025 and has held it in 3 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

SIG Brokerage held 13,652 shares of VanEck Semiconductor ETF worth $5.23M as of Q1 2026.
SIG Brokerage bought 2,013 VanEck Semiconductor ETF shares in Q1 2026, an estimated $799K.
VanEck Semiconductor ETF made up 0.14% of SIG Brokerage's portfolio in Q1 2026, its #129 holding.
SIG Brokerage first reported a position in VanEck Semiconductor ETF in Q2 2025 and has held it in 3 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.