TFS
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Thoroughbred Financial Services’s VanEck Semiconductor ETF SMH Stock Holding History

Thoroughbred Financial Services’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 		$4.41M Sell
6,724
-1
-0% -$546 0.21% 102
2026
Q1 		$2.58M Buy
6,725
+81
+1% +$32.2K 0.15% 124
2025
Q4 		$2.39M Buy
6,644
+464
+8% +$163K 0.14% 136
2025
Q3 		$2.02M Buy
6,180
+1,337
+28% +$396K 0.12% 170
2025
Q2 		$1.35M Sell
4,843
-2,166
-31% -$502K 0.09% 213
2025
Q1 		$1.48M Buy
7,009
+618
+10% +$148K 0.09% 212
2024
Q4 		$1.55M Buy
6,391
+264
+4% +$65.5K 0.09% 203
2024
Q3 		$1.5M Sell
6,127
-306
-5% -$74.4K 0.1% 194
2024
Q2 		$1.68M Buy
6,433
+2,695
+72% +$632K 0.11% 174
2024
Q1 		$841K Buy
3,738
+1,057
+39% +$213K 0.08% 228
2023
Q4 		$468K Sell
2,681
-5
-0.2% -$783 0.04% 368
2023
Q3 		$389K Buy
2,686
+448
+20% +$67.9K 0.04% 369
2023
Q2 		$340K Sell
2,238
-6
-0.3% -$811 0.04% 314
2023
Q1 		$295K Buy
+2,244
New +$269K 0.04% 323

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Thoroughbred Financial Services's SMH Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its VanEck Semiconductor ETF (SMH) stake by 0.01% in Q2 2026, selling an estimated $546 and leaving 6,724 shares worth $4.41M. The position accounts for 0.21% of the portfolio, ranked #102.

Thoroughbred Financial Services first reported a position in SMH in Q1 2023 and has held it in 14 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Thoroughbred Financial Services held 6,724 shares of VanEck Semiconductor ETF worth $4.41M as of Q2 2026.
  • Thoroughbred Financial Services sold 1 VanEck Semiconductor ETF share in Q2 2026, an estimated $546.
  • VanEck Semiconductor ETF made up 0.21% of Thoroughbred Financial Services's portfolio in Q2 2026, its #102 holding.
  • Thoroughbred Financial Services first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.