Waverly Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Waverly Advisors’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	$9.66M	Buy	25,199 +1,479	+6%	+$587K	0.07%	263
2025 Q4	$8.54M	Sell	23,720 -624	-3%	-$219K	0.07%	275
2025 Q3	$7.94M	Buy	24,344 +382	+2%	+$113K	0.08%	237
2025 Q2	$6.68M	Buy	23,962 +11,500	+92%	+$2.67M	0.07%	250
2025 Q1	$2.64M	Buy	12,462 +309	+3%	+$74.1K	0.03%	420
2024 Q4	$2.94M	Sell	12,153 -888	-7%	-$220K	0.05%	307
2024 Q3	$3.2M	Sell	13,041 -1,016	-7%	-$247K	0.06%	256
2024 Q2	$3.66M	Buy	14,057 +79	+0.6%	+$18.5K	0.07%	226
2024 Q1	$3.14M	Buy	13,978 +12,780	+1,067%	+$2.57M	0.07%	200
2023 Q4	$209K	Buy	+1,198	New	+$188K	0.01%	416

Other funds holding SMH

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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