TownSquare Capital’s VanEck Semiconductor ETF SMH Stock Holding History

TownSquare Capital’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	-5,247	Closed	-$1.11M	–	1446
2025 Q1	$1.11M	Buy	5,247 +566	+12%	+$136K	0.01%	798
2024 Q4	$1.13M	Buy	4,681 +239	+5%	+$59.3K	0.01%	731
2024 Q3	$1.09M	Buy	4,442 +261	+6%	+$63.5K	0.01%	704
2024 Q2	$1.09M	Buy	4,181 +217	+5%	+$50.9K	0.01%	654
2024 Q1	$892K	Buy	3,964 +221	+6%	+$44.4K	0.01%	686
2023 Q4	$655K	Sell	3,743 -85	-2%	-$13.3K	0.01%	706
2023 Q3	$555K	Buy	3,828 +120	+3%	+$18.2K	0.01%	728
2023 Q2	$564K	Sell	3,708 -150	-4%	-$20.3K	0.01%	735
2023 Q1	$508K	Sell	3,858 -88	-2%	-$10.6K	0.01%	665
2022 Q4	$400K	Buy	3,946 +1,676	+74%	+$170K	0.01%	703
2022 Q3	$210K	Hold	2,270	–	–	0.01%	685
2022 Q2	$231K	Hold	2,270	–	–	0.01%	615
2022 Q1	$306K	Hold	2,270	–	–	0.01%	585
2021 Q4	$350K	Hold	2,270	–	–	0.01%	568
2021 Q3	$291K	Hold	2,270	–	–	0.01%	563
2021 Q2	$295K	Hold	2,270	–	–	0.01%	499
2021 Q1	$276K	Buy	+2,270	New	+$269K	0.01%	491

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TownSquare Capital's SMH Position: Q2 2025 in Review

TownSquare Capital sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 5,247 shares — an estimated $1.11M sold.

TownSquare Capital first reported a position in SMH in Q1 2021 and held it in 17 quarters. The position peaked at $1.13M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

TownSquare Capital reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,247 VanEck Semiconductor ETF shares in Q2 2025, an estimated $1.11M.
TownSquare Capital first reported a position in VanEck Semiconductor ETF in Q1 2021 and held it in 17 quarters.
TownSquare Capital's VanEck Semiconductor ETF position peaked at $1.13M in Q4 2024.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.