Smith Anglin Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Smith Anglin Financial’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 Q2	$786K	Sell	2,818 -533	-16%	-$124K	0.07%	100
2025 Q1	$709K	Sell	3,351 -194	-5%	-$46.5K	0.08%	99
2024 Q4	$859K	Buy	3,545 +45	+1%	+$11.2K	0.08%	87
2024 Q3	$859K	Buy	3,500 +221	+7%	+$53.7K	0.08%	83
2024 Q2	$855K	Buy	3,279 +404	+14%	+$94.7K	0.09%	79
2024 Q1	$647K	Sell	2,875 -73	-2%	-$14.7K	0.07%	94
2023 Q4	$515K	Buy	2,948 +272	+10%	+$42.6K	0.06%	101
2023 Q3	$388K	Buy	+2,676	New	+$405K	0.05%	114

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Smith Anglin Financial's SMH Position: Q2 2025 in Review

Smith Anglin Financial reduced its VanEck Semiconductor ETF (SMH) stake by 16% in Q2 2025, selling an estimated $124K and leaving 2,818 shares worth $786K. The position accounts for 0.07% of the portfolio, ranked #100.

Smith Anglin Financial first reported a position in SMH in Q3 2023 and has held it in 8 quarters since. The position peaked at $859K in Q3 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Smith Anglin Financial held 2,818 shares of VanEck Semiconductor ETF worth $786K as of Q2 2025.
Smith Anglin Financial sold 533 VanEck Semiconductor ETF shares in Q2 2025, an estimated $124K.
VanEck Semiconductor ETF made up 0.07% of Smith Anglin Financial's portfolio in Q2 2025, its #100 holding.
Smith Anglin Financial first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 8 quarters since.
Smith Anglin Financial's VanEck Semiconductor ETF position peaked at $859K in Q3 2024.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.