SP Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

SP Asset Management’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 Q3	$443K	Hold	727	–	–	0.03%	100
2026 Q2	$477K	Buy	727 +175	+32%	+$95.5K	0.04%	97
2026 Q1	$212K	Buy	+552	New	+$219K	0.02%	116
2025 Q4	–	Sell	-692	Closed	-$226K	–	143
2025 Q3	$226K	Buy	+692	New	+$205K	0.02%	130

Other funds holding SMH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

SP Asset Management's SMH Position: Q3 2026 in Review

SP Asset Management held its VanEck Semiconductor ETF (SMH) position steady in Q3 2026 at 727 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #100.

SP Asset Management first reported a position in SMH in Q3 2025 and has held it in 4 quarters since. The position peaked at $477K in Q2 2026. 1,254 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

SP Asset Management held 727 shares of VanEck Semiconductor ETF worth $443K as of Q3 2026.
SP Asset Management left its VanEck Semiconductor ETF share count unchanged in Q3 2026.
VanEck Semiconductor ETF made up 0.03% of SP Asset Management's portfolio in Q3 2026, its #100 holding.
SP Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
SP Asset Management's VanEck Semiconductor ETF position peaked at $477K in Q2 2026.
1,254 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.