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Tidemark’s VanEck Semiconductor ETF SMH Stock Holding History

Tidemark’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 		$421K Sell
641
-87
-12% -$47.5K 0.09% 97
2026
Q1 		$279K Sell
728
-92
-11% -$36.5K 0.07% 120
2025
Q4 		$295K Sell
820
-25
-3% -$8.77K 0.08% 101
2025
Q3 		$276K Buy
845
+41
+5% +$12.1K 0.08% 108
2025
Q2 		$224K Sell
804
-63
-7% -$14.6K 0.07% 112
2025
Q1 		$183K Buy
867
+120
+16% +$28.8K 0.07% 121
2024
Q4 		$181K Sell
747
-1
-0.1% -$248 0.07% 115
2024
Q3 		$184K Buy
748
+408
+120% +$99.2K 0.08% 112
2024
Q2 		$88.7K Buy
340
+322
+1,789% +$75.5K 0.04% 165
2024
Q1 		$4.07K Hold
18
– – ﹤0.01% 535
2023
Q4 		$3.17K Buy
+18
New +$2.82K ﹤0.01% 565

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

Tidemark's SMH Position: Q2 2026 in Review

Tidemark reduced its VanEck Semiconductor ETF (SMH) stake by 12% in Q2 2026, selling an estimated $47.5K and leaving 641 shares worth $421K. The position accounts for 0.09% of the portfolio, ranked #97.

Tidemark first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Tidemark held 641 shares of VanEck Semiconductor ETF worth $421K as of Q2 2026.
  • Tidemark sold 87 VanEck Semiconductor ETF shares in Q2 2026, an estimated $47.5K.
  • VanEck Semiconductor ETF made up 0.09% of Tidemark's portfolio in Q2 2026, its #97 holding.
  • Tidemark first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.