Tactive Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Tactive Advisors’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	$4.81M	Buy	7,340 +195	+3%	+$106K	1.19%	20
2026 Q1	$2.74M	Buy	7,145 +407	+6%	+$162K	0.77%	34
2025 Q4	$2.43M	Buy	6,738 +11	+0.2%	+$3.86K	0.71%	40
2025 Q3	$2.2M	Buy	6,727 +78	+1%	+$23.1K	0.62%	44
2025 Q2	$1.85M	Buy	+6,649	New	+$1.54M	0.6%	45
2024 Q1	$2.63M	Buy	11,685 +6,820	+140%	+$1.37M	1.4%	21
2023 Q4	$851K	Buy	4,865 +3,034	+166%	+$475K	0.55%	32
2023 Q3	$265K	Sell	1,831 -950	-34%	-$144K	0.23%	53
2023 Q2	$423K	Sell	2,781 -1,681	-38%	-$227K	0.32%	41
2023 Q1	$587K	Buy	+4,462	New	+$535K	0.44%	28

Other funds holding SMH

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return