TI
SMH icon

Tidal Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Tidal 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
Q1 		– Sell
-356
Closed -$845K – 2001
2024
Q4 		$845K Buy
356
+56
+19% +$13.9K 0.01% 1094
2024
Q3 		$807K Buy
+300
New +$72.9K 0.01% 1112

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Tidal Investments's SMH Position: Q1 2026 in Review

Tidal Investments opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 1,900 shares worth $728K. The stake represents ﹤0.01% of the portfolio and ranks #1659 among its holdings. This is a return to the name: Tidal Investments previously reported a position in SMH as recently as Q1 2025.

Tidal Investments first reported a position in SMH in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.45M in Q3 2024. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Tidal Investments held 1,900 shares of VanEck Semiconductor ETF worth $728K as of Q1 2026.
  • VanEck Semiconductor ETF was a new Tidal Investments position in Q1 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1659 holding.
  • Tidal Investments first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 6 quarters since.
  • Tidal Investments's VanEck Semiconductor ETF position peaked at $2.45M in Q3 2024.
  • 1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.