SFG
SMH icon

Sovereign Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Sovereign Financial Group’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 		$1.67M Sell
2,551
-1,087
-30% -$593K 0.26% 66
2026
Q1 		$1.39M Sell
3,638
-43
-1% -$17.1K 0.24% 74
2025
Q4 		$1.33M Sell
3,681
-65
-2% -$22.8K 0.23% 79
2025
Q3 		$1.22M Sell
3,746
-213
-5% -$63.1K 0.23% 82
2025
Q2 		$1.1M Sell
3,959
-2,751
-41% -$638K 0.23% 83
2025
Q1 		$1.42M Sell
6,710
-898
-12% -$215K 0.33% 61
2024
Q4 		$1.84M Buy
7,608
+5
+0.1% +$1.24K 0.42% 40
2024
Q3 		$1.87M Buy
7,603
+74
+1% +$18K 0.44% 40
2024
Q2 		$1.96M Buy
7,529
+541
+8% +$127K 0.49% 35
2024
Q1 		$1.57M Buy
6,988
+6
+0.1% +$1.21K 0.42% 43
2023
Q4 		$1.22M Sell
6,982
-16
-0.2% -$2.5K 0.37% 52
2023
Q3 		$1.01M Sell
6,998
-428
-6% -$64.8K 0.36% 61
2023
Q2 		$1.13M Sell
7,426
-3,194
-30% -$432K 0.37% 64
2023
Q1 		$1.4M Sell
10,620
-3,188
-23% -$382K 0.52% 46
2022
Q4 		$1.4M Sell
13,808
-5,670
-29% -$576K 0.55% 48
2022
Q3 		$1.8M Sell
19,478
-2,102
-10% -$229K 0.73% 30
2022
Q2 		$2.2M Buy
21,580
+3,022
+16% +$351K 0.87% 28
2022
Q1 		$2.5M Buy
18,558
+11,436
+161% +$1.57M 0.93% 26
2021
Q4 		$1.1M Buy
7,122
+2,348
+49% +$339K 0.44% 57
2021
Q3 		$612K Buy
+4,774
New +$629K 0.35% 72

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Sovereign Financial Group's SMH Position: Q2 2026 in Review

Sovereign Financial Group reduced its VanEck Semiconductor ETF (SMH) stake by 30% in Q2 2026, selling an estimated $593K and leaving 2,551 shares worth $1.67M. The position accounts for 0.26% of the portfolio, ranked #66.

Sovereign Financial Group first reported a position in SMH in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.5M in Q1 2022. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Sovereign Financial Group held 2,551 shares of VanEck Semiconductor ETF worth $1.67M as of Q2 2026.
  • Sovereign Financial Group sold 1,087 VanEck Semiconductor ETF shares in Q2 2026, an estimated $593K.
  • VanEck Semiconductor ETF made up 0.26% of Sovereign Financial Group's portfolio in Q2 2026, its #66 holding.
  • Sovereign Financial Group first reported a position in VanEck Semiconductor ETF in Q3 2021 and has held it in 20 quarters since.
  • Sovereign Financial Group's VanEck Semiconductor ETF position peaked at $2.5M in Q1 2022.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.