Symmetry Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Symmetry Investments’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 Q4	–	Sell	-2,300	Closed	-$751K	–	197
2025 Q3	$751K	Sell	2,300 -17,800	-89%	-$5.27M	0.04%	123
2025 Q2	$5.61M	Buy	+20,100	New	+$4.66M	0.39%	41
2025 Q1	–	Sell	-2,400	Closed	-$581K	–	206
2024 Q4	$581K	Sell	2,400 -5,534	-70%	-$1.37M	0.03%	135
2024 Q3	$1.95M	Buy	7,934 +4,686	+144%	+$1.14M	0.27%	82
2024 Q2	$847K	Buy	+3,248	New	+$762K	0.09%	115
2023 Q4	–	Sell	-4,926	Closed	-$714K	–	241
2023 Q3	$714K	Sell	4,926 -2,464	-33%	-$373K	0.15%	106
2023 Q2	$1.13M	Buy	+7,390	New	+$999K	0.17%	84
2021 Q3	–	Sell	-12,000	Closed	-$1.57M	–	148
2021 Q2	$1.57M	Buy	+12,000	New	+$1.48M	0.45%	48

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symmetry Investments's SMH Position: Q4 2025 in Review

Symmetry Investments sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 2,300 shares — an estimated $751K sold.

Symmetry Investments first reported a position in SMH in Q2 2021 and held it in 8 quarters. The position peaked at $5.61M in Q2 2025. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

Symmetry Investments reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Symmetry Investments sold 2,300 VanEck Semiconductor ETF shares in Q4 2025, an estimated $751K.
Symmetry Investments first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 8 quarters.
Symmetry Investments's VanEck Semiconductor ETF position peaked at $5.61M in Q2 2025.
1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.