Trademark Financial Management’s VanEck Semiconductor ETF SMH Stock Holding History

Trademark Financial Management’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	$3.65M	Sell	5,566 -112	-2%	-$61.1K	1.5%	20
2026 Q1	$2.18M	Buy	5,678 +3,904	+220%	+$1.55M	1.07%	27
2025 Q4	$639K	Buy	1,774 +717	+68%	+$252K	0.35%	52
2025 Q3	$345K	Buy	+1,057	New	+$313K	0.2%	73
2025 Q1	–	Sell	-947	Closed	-$229K	–	98
2024 Q4	$229K	Sell	947 -1,443	-60%	-$358K	0.18%	85
2024 Q3	$587K	Sell	2,390 -342	-13%	-$83.2K	0.47%	46
2024 Q2	$712K	Buy	2,732 +91	+3%	+$21.3K	0.58%	37
2024 Q1	$594K	Buy	2,641 +212	+9%	+$42.6K	0.49%	48
2023 Q4	$425K	Buy	+2,429	New	+$380K	0.31%	67

Other funds holding SMH

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Trademark Financial Management's SMH Position: Q2 2026 in Review

Trademark Financial Management reduced its VanEck Semiconductor ETF (SMH) stake by 2% in Q2 2026, selling an estimated $61.1K and leaving 5,566 shares worth $3.65M. The position accounts for 1.5% of the portfolio, ranked #20.

Trademark Financial Management first reported a position in SMH in Q4 2023 and has held it in 9 quarters since. 741 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Trademark Financial Management held 5,566 shares of VanEck Semiconductor ETF worth $3.65M as of Q2 2026.
Trademark Financial Management sold 112 VanEck Semiconductor ETF shares in Q2 2026, an estimated $61.1K.
VanEck Semiconductor ETF made up 1.5% of Trademark Financial Management's portfolio in Q2 2026, its #20 holding.
Trademark Financial Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 9 quarters since.
741 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.