WT Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

WT Asset 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
2024 Q3	–	Sell	-5,000	Closed	-$1.3M	–	41
2024 Q2	$1.3M	Buy	+5,000	New	+$1.17M	0.13%	23
2019 Q3	–	Sell	-159,200	Closed	-$8.77M	–	38
2019 Q2	$8.77M	Buy	+159,200	New	+$8.66M	2.72%	12

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WT Asset Management's SMH Position: Q3 2024 in Review

WT Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 5,000 shares — an estimated $1.3M sold.

WT Asset Management first reported a position in SMH in Q2 2019 and held it in 2 quarters. The position peaked at $8.77M in Q2 2019. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

WT Asset Management reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
WT Asset Management sold 5,000 VanEck Semiconductor ETF shares in Q3 2024, an estimated $1.3M.
WT Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2019 and held it in 2 quarters.
WT Asset Management's VanEck Semiconductor ETF position peaked at $8.77M in Q2 2019.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on WT Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.