Steele Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Steele Capital 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
2024 Q3	–	Sell	-2,740	Closed	-$714K	–	143
2024 Q2	$714K	Buy	2,740 +1,470	+116%	+$345K	0.04%	82
2024 Q1	$286K	Buy	+1,270	New	+$255K	0.02%	139

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Steele Capital Management's SMH Position: Q3 2024 in Review

Steele Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 2,740 shares — an estimated $714K sold.

Steele Capital Management first reported a position in SMH in Q1 2024 and held it in 2 quarters. The position peaked at $714K in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Steele Capital Management reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Steele Capital Management sold 2,740 VanEck Semiconductor ETF shares in Q3 2024, an estimated $714K.
Steele Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and held it in 2 quarters.
Steele Capital Management's VanEck Semiconductor ETF position peaked at $714K in Q2 2024.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.