Smithfield Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Smithfield Trust’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	$48K	Hold	125	–	–	﹤0.01%	601
2025 Q4	$45K	Sell	125 -92	-42%	-$32.3K	﹤0.01%	600
2025 Q3	$70K	Sell	217 -36	-14%	-$10.7K	﹤0.01%	522
2025 Q2	$71K	Buy	253 +36	+17%	+$8.35K	﹤0.01%	509
2025 Q1	$45K	Buy	217 +92	+74%	+$22.1K	﹤0.01%	576
2024 Q4	$30K	Hold	125	–	–	﹤0.01%	652
2024 Q3	$30K	Buy	125 +26	+26%	+$6.32K	﹤0.01%	643
2024 Q2	$26K	Hold	99	–	–	﹤0.01%	651
2024 Q1	$22K	Hold	99	–	–	﹤0.01%	704
2023 Q4	$17K	Hold	99	–	–	﹤0.01%	740
2023 Q3	$14K	Buy	+99	New	+$15K	﹤0.01%	753

Other funds holding SMH

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return