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 Q2	$827K	Buy	1,261 +145	+13%	+$79.1K	0.04%	275
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Trek Financial's SMH Position: Q2 2026 in Review

Trek Financial increased its VanEck Semiconductor ETF (SMH) stake by 13% in Q2 2026, buying an estimated $79.1K and bringing the position to 1,261 shares worth $827K. The position accounts for 0.04% of the portfolio, ranked #275.

Trek Financial first reported a position in SMH in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.38M in Q4 2023. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Trek Financial held 1,261 shares of VanEck Semiconductor ETF worth $827K as of Q2 2026.
Trek Financial bought 145 VanEck Semiconductor ETF shares in Q2 2026, an estimated $79.1K.
VanEck Semiconductor ETF made up 0.04% of Trek Financial's portfolio in Q2 2026, its #275 holding.
Trek Financial first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 12 quarters since.
Trek Financial's VanEck Semiconductor ETF position peaked at $1.38M in Q4 2023.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.