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TKG Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

TKG Advisors’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
Q2 		– Sell
-15,985
Closed -$3.38M – 96
2025
Q1 		$3.38M Buy
15,985
+460
+3% +$110K 1.67% 23
2024
Q4 		$4.06M Buy
+15,525
New +$3.85M 1.87% 21

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TKG Advisors's SMH Position: Q2 2025 in Review

TKG Advisors sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 15,985 shares — an estimated $3.38M sold.

TKG Advisors first reported a position in SMH in Q4 2024 and held it in 2 quarters. The position peaked at $4.06M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

  • TKG Advisors reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • TKG Advisors sold 15,985 VanEck Semiconductor ETF shares in Q2 2025, an estimated $3.38M.
  • TKG Advisors first reported a position in VanEck Semiconductor ETF in Q4 2024 and held it in 2 quarters.
  • TKG Advisors's VanEck Semiconductor ETF position peaked at $4.06M in Q4 2024.
  • 1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on TKG Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.