SWP
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Stratos Wealth Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Stratos Wealth Partners’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 		$15.2M Buy
23,145
+782
+3% +$427K 0.15% 142
2026
Q1 		$8.57M Sell
22,363
-2,844
-11% -$1.13M 0.1% 222
2025
Q4 		$9.08M Buy
25,207
+224
+0.9% +$78.6K 0.1% 209
2025
Q3 		$8.15M Buy
24,983
+2,384
+11% +$706K 0.1% 219
2025
Q2 		$6.3M Buy
22,599
+452
+2% +$105K 0.09% 236
2025
Q1 		$4.68M Sell
22,147
-2,996
-12% -$718K 0.07% 275
2024
Q4 		$6.09M Sell
25,143
-362
-1% -$89.8K 0.09% 237
2024
Q3 		$6.26M Sell
25,505
-150
-0.6% -$36.5K 0.09% 225
2024
Q2 		$6.69M Buy
25,655
+6,551
+34% +$1.54M 0.11% 192
2024
Q1 		$4.3M Buy
19,104
+1,268
+7% +$255K 0.07% 267
2023
Q4 		$3.12M Sell
17,836
-786
-4% -$123K 0.06% 310
2023
Q3 		$2.7M Buy
18,622
+2,874
+18% +$435K 0.06% 310
2023
Q2 		$2.4M Buy
15,748
+7,942
+102% +$1.07M 0.05% 312
2023
Q1 		$1.03M Sell
7,806
-188
-2% -$22.5K 0.03% 476
2022
Q4 		$811K Buy
7,994
+612
+8% +$62.2K 0.02% 569
2022
Q3 		$683K Sell
7,382
-2,858
-28% -$312K 0.02% 589
2022
Q2 		$1.04M Buy
10,240
+228
+2% +$26.5K 0.03% 501
2022
Q1 		$1.35M Sell
10,012
-952
-9% -$130K 0.03% 473
2021
Q4 		$1.69M Sell
10,964
-372
-3% -$53.8K 0.04% 403
2021
Q3 		$1.45M Buy
11,336
+1,062
+10% +$140K 0.04% 417
2021
Q2 		$1.35M Buy
10,274
+1,534
+18% +$189K 0.03% 454
2021
Q1 		$1.06M Buy
8,740
+4,928
+129% +$584K 0.03% 479
2020
Q4 		$416K Buy
3,812
+992
+35% +$98.3K 0.01% 736
2020
Q3 		$246K Buy
+2,820
New +$236K 0.01% 855
2018
Q4 		– Sell
-838
Closed -$45K – 2238
2018
Q3 		$45K Buy
+838
New +$44.5K ﹤0.01% 1509
2018
Q2 		– Sell
-810
Closed -$42K – 2324
2018
Q1 		$42K Buy
810
+204
+34% +$10.7K ﹤0.01% 1668
2017
Q4 		$30K Buy
+606
New +$30.2K ﹤0.01% 1761

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

Stratos Wealth Partners's SMH Position: Q2 2026 in Review

Stratos Wealth Partners increased its VanEck Semiconductor ETF (SMH) stake by 3.5% in Q2 2026, buying an estimated $427K and bringing the position to 23,145 shares worth $15.2M. The position accounts for 0.15% of the portfolio, ranked #142.

Stratos Wealth Partners first reported a position in SMH in Q4 2017 and has held it in 27 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Stratos Wealth Partners held 23,145 shares of VanEck Semiconductor ETF worth $15.2M as of Q2 2026.
  • Stratos Wealth Partners bought 782 VanEck Semiconductor ETF shares in Q2 2026, an estimated $427K.
  • VanEck Semiconductor ETF made up 0.15% of Stratos Wealth Partners's portfolio in Q2 2026, its #142 holding.
  • Stratos Wealth Partners first reported a position in VanEck Semiconductor ETF in Q4 2017 and has held it in 27 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.