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TS Financial Group (TSFG)’s VanEck Semiconductor ETF SMH Stock Holding History

TS Financial Group (TSFG)’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 		$4.59M Buy
6,996
+174
+3% +$94.9K 0.58% 42
2026
Q1 		$2.62M Hold
6,822
– – 0.4% 44
2025
Q4 		$2.46M Sell
6,822
-1,363
-17% -$478K 0.37% 46
2025
Q3 		$2.67M Sell
8,185
-316
-4% -$93.6K 0.42% 47
2025
Q2 		$2.37M Sell
8,501
-289
-3% -$67K 0.43% 51
2025
Q1 		$1.86M Sell
8,790
-1,613
-16% -$387K 0.38% 48
2024
Q4 		$2.52M Sell
10,403
-285
-3% -$70.7K 0.52% 43
2024
Q3 		$2.62M Buy
10,688
+61
+0.6% +$14.8K 0.57% 38
2024
Q2 		$2.77M Buy
10,627
+185
+2% +$43.4K 0.65% 35
2024
Q1 		$2.35M Sell
10,442
-20
-0.2% -$4.02K 0.59% 37
2023
Q4 		$1.83M Sell
10,462
-828
-7% -$130K 0.58% 35
2023
Q3 		$1.64M Buy
11,290
+5,940
+111% +$900K 0.58% 38
2023
Q2 		$815K Buy
5,350
+610
+13% +$82.4K 0.3% 62
2023
Q1 		$624K Hold
4,740
– – 0.23% 67
2022
Q4 		$481K Buy
4,740
+116
+3% +$11.8K 0.19% 77
2022
Q3 		$428K Buy
4,624
+884
+24% +$96.4K 0.2% 67
2022
Q2 		$381K Buy
3,740
+190
+5% +$22.1K 0.16% 74
2022
Q1 		$479K Buy
3,550
+674
+23% +$92.3K 0.17% 67
2021
Q4 		$444K Buy
2,876
+784
+37% +$113K 0.15% 73
2021
Q3 		$268K Buy
2,092
+292
+16% +$38.5K 0.1% 98
2021
Q2 		$236K Hold
1,800
– – 0.1% 109
2021
Q1 		$219K Hold
1,800
– – 0.11% 94
2020
Q4 		$197K Hold
1,800
– – 0.11% 103
2020
Q3 		$157K Buy
1,800
+300
+20% +$25.1K 0.09% 107
2020
Q2 		$115K Hold
1,500
– – 0.08% 129
2020
Q1 		$88K Hold
1,500
– – 0.08% 129
2019
Q4 		$106K Buy
+1,500
New +$98.2K 0.08% 130

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

TS Financial Group (TSFG)'s SMH Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its VanEck Semiconductor ETF (SMH) stake by 2.6% in Q2 2026, buying an estimated $94.9K and bringing the position to 6,996 shares worth $4.59M. The position accounts for 0.58% of the portfolio, ranked #42.

TS Financial Group (TSFG) first reported a position in SMH in Q4 2019 and has held it in 27 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • TS Financial Group (TSFG) held 6,996 shares of VanEck Semiconductor ETF worth $4.59M as of Q2 2026.
  • TS Financial Group (TSFG) bought 174 VanEck Semiconductor ETF shares in Q2 2026, an estimated $94.9K.
  • VanEck Semiconductor ETF made up 0.58% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #42 holding.
  • TS Financial Group (TSFG) first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.