Titleist Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Titleist Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$544K	Sell	850 -730	-46%	-$371K	0.04%	256
2026 Q1	$519K	Buy	1,580 +325	+26%	+$111K	0.04%	249
2025 Q4	$378K	Buy	1,255 +51	+4%	+$15K	0.03%	269
2025 Q3	$326K	Buy	1,204 +10	+0.8%	+$2.49K	0.03%	253
2025 Q2	$285K	Buy	1,194 +113	+10%	+$22.6K	0.03%	261
2025 Q1	$203K	Sell	1,081 -366	-25%	-$78.1K	0.02%	286
2024 Q4	$312K	Buy	+1,447	New	+$323K	0.04%	241

Other funds holding SOXX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Titleist Asset Management's SOXX Position: Q2 2026 in Review

Titleist Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 46% in Q2 2026, selling an estimated $371K and leaving 850 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #256.

Titleist Asset Management first reported a position in SOXX in Q4 2024 and has held it in 7 quarters since. 356 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Titleist Asset Management held 850 shares of iShares Semiconductor ETF worth $544K as of Q2 2026.
Titleist Asset Management sold 730 iShares Semiconductor ETF shares in Q2 2026, an estimated $371K.
iShares Semiconductor ETF made up 0.04% of Titleist Asset Management's portfolio in Q2 2026, its #256 holding.
Titleist Asset Management first reported a position in iShares Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
356 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.