Trek Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Trek Financial’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 Q1	$428K	Sell	1,116 -239	-18%	-$94.9K	0.02%	320
2025 Q4	$488K	Buy	1,355 +462	+52%	+$162K	0.03%	304
2025 Q3	$291K	Buy	893 +38	+4%	+$11.3K	0.02%	357
2025 Q2	$238K	Buy	+855	New	+$198K	0.02%	378
2024 Q3	–	Sell	-779	Closed	-$203K	–	450
2024 Q2	$203K	Buy	+779	New	+$183K	0.02%	376
2024 Q1	–	Sell	-7,882	Closed	-$1.38M	–	435
2023 Q4	$1.38M	Buy	+7,882	New	+$1.23M	0.12%	111
2022 Q1	–	Sell	-3,852	Closed	-$595K	–	268
2021 Q4	$595K	Buy	3,852 +2,002	+108%	+$289K	0.06%	109
2021 Q3	$237K	Sell	1,850 -20	-1%	-$2.63K	0.02%	178
2021 Q2	$245K	Hold	1,870	–	–	0.03%	178
2021 Q1	$228K	Hold	1,870	–	–	0.03%	172
2020 Q4	$204K	Buy	+1,870	New	+$185K	0.03%	184

Other funds holding SMH

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Trek Financial's SMH Position: Q1 2026 in Review

Trek Financial reduced its VanEck Semiconductor ETF (SMH) stake by 18% in Q1 2026, selling an estimated $94.9K and leaving 1,116 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #320.

Trek Financial first reported a position in SMH in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2023. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Trek Financial held 1,116 shares of VanEck Semiconductor ETF worth $428K as of Q1 2026.
Trek Financial sold 239 VanEck Semiconductor ETF shares in Q1 2026, an estimated $94.9K.
VanEck Semiconductor ETF made up 0.02% of Trek Financial's portfolio in Q1 2026, its #320 holding.
Trek Financial first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 11 quarters since.
Trek Financial's VanEck Semiconductor ETF position peaked at $1.38M in Q4 2023.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.