Telemus Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Telemus Capital’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
2022 Q3	–	Sell	-2,516	Closed	-$256K	–	335
2022 Q2	$256K	Buy	+2,516	New	+$292K	0.02%	301
2019 Q2	–	Sell	-10,296	Closed	-$547K	–	414
2019 Q1	$547K	Hold	10,296	–	–	0.04%	269
2018 Q4	$449K	Buy	+10,296	New	+$483K	0.04%	277

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Telemus Capital's SMH Position: Q3 2022 in Review

Telemus Capital sold out of VanEck Semiconductor ETF (SMH) in Q3 2022, closing a stake of 2,516 shares — an estimated $256K sold.

Telemus Capital first reported a position in SMH in Q4 2018 and held it in 3 quarters. The position peaked at $547K in Q1 2019. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.

Telemus Capital reported no remaining VanEck Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
Telemus Capital sold 2,516 VanEck Semiconductor ETF shares in Q3 2022, an estimated $256K.
Telemus Capital first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 3 quarters.
Telemus Capital's VanEck Semiconductor ETF position peaked at $547K in Q1 2019.
388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.