SXL
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Summit X LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-4,332
Closed -$1.21M – 198
2025
Q2 		$1.21M Buy
4,332
+2,811
+185% +$652K 0.23% 83
2025
Q1 		$322K Buy
1,521
+20
+1% +$4.79K 0.07% 165
2024
Q4 		$364K Buy
1,501
+249
+20% +$61.8K 0.08% 145
2024
Q3 		$326K Sell
1,252
-8
-0.6% -$1.95K 0.08% 148
2024
Q2 		$329K Buy
+1,260
New +$295K 0.07% 164

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Summit X LLC's SMH Position: Q3 2025 in Review

Summit X LLC sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 4,332 shares — an estimated $1.21M sold.

Summit X LLC first reported a position in SMH in Q2 2024 and held it in 5 quarters. The position peaked at $1.21M in Q2 2025. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

  • Summit X LLC reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 4,332 VanEck Semiconductor ETF shares in Q3 2025, an estimated $1.21M.
  • Summit X LLC first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 5 quarters.
  • Summit X LLC's VanEck Semiconductor ETF position peaked at $1.21M in Q2 2025.
  • 1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.