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SMH icon

Sunbelt Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Sunbelt Securities’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
Q1 		$943K Buy
2,459
+35
+1% +$13.9K 0.06% 270
2025
Q4 		$873K Sell
2,424
-130
-5% -$45.6K 0.06% 276
2025
Q3 		$833K Sell
2,554
-59
-2% -$17.5K 0.06% 279
2025
Q2 		$633K Buy
2,613
+291
+13% +$67.5K 0.06% 298
2025
Q1 		$491K Sell
2,322
-291
-11% -$69.8K 0.04% 333
2024
Q4 		$639K Buy
2,613
+209
+9% +$51.9K 0.06% 298
2024
Q3 		$590K Sell
2,404
-183
-7% -$44.5K 0.06% 315
2024
Q2 		$674K Sell
2,587
-84
-3% -$19.7K 0.07% 258
2024
Q1 		$601K Sell
2,671
-1
-0% -$201 0.07% 285
2023
Q4 		$467K Buy
2,672
+1
+0% +$157 0.06% 323
2023
Q3 		$387K Sell
2,671
-244
-8% -$37K 0.05% 343
2023
Q2 		$444K Buy
2,915
+361
+14% +$48.8K 0.06% 302
2023
Q1 		$334K Sell
2,554
-818
-24% -$98.1K 0.05% 327
2022
Q4 		$342K Sell
3,372
-54
-2% -$5.49K 0.07% 318
2022
Q3 		$317K Sell
3,426
-168
-5% -$18.3K 0.07% 313
2022
Q2 		$366K Buy
3,594
+290
+9% +$33.7K 0.08% 296
2022
Q1 		$455K Buy
3,304
+70
+2% +$9.59K 0.08% 271
2021
Q4 		$450K Sell
3,234
-338
-9% -$48.9K 0.07% 289
2021
Q3 		$441K Hold
3,572
– – 0.08% 277
2021
Q2 		$441K Buy
+3,572
New +$441K 0.08% 277

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Sunbelt Securities's SMH Position: Q1 2026 in Review

Sunbelt Securities increased its VanEck Semiconductor ETF (SMH) stake by 1.4% in Q1 2026, buying an estimated $13.9K and bringing the position to 2,459 shares worth $943K. The position accounts for 0.06% of the portfolio, ranked #270.

Sunbelt Securities first reported a position in SMH in Q2 2021 and has held it in 20 quarters since. 1,302 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Sunbelt Securities held 2,459 shares of VanEck Semiconductor ETF worth $943K as of Q1 2026.
  • Sunbelt Securities bought 35 VanEck Semiconductor ETF shares in Q1 2026, an estimated $13.9K.
  • VanEck Semiconductor ETF made up 0.06% of Sunbelt Securities's portfolio in Q1 2026, its #270 holding.
  • Sunbelt Securities first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,302 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.