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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s VanEck Semiconductor ETF SMH Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$4.12M Sell
6,287
-442
-7% -$241K 0.55% 25
2026
Q1 		$2.58M Sell
6,729
-89
-1% -$35.3K 0.35% 47
2025
Q4 		$2.46M Buy
6,818
+16
+0.2% +$5.61K 0.32% 52
2025
Q3 		$2.22M Buy
6,802
+172
+3% +$50.9K 0.31% 57
2025
Q2 		$1.85M Sell
6,630
-68
-1% -$15.8K 0.29% 61
2025
Q1 		$1.42M Buy
6,698
+42
+0.6% +$10.1K 0.24% 79
2024
Q4 		$1.61M Buy
6,656
+45
+0.7% +$11.2K 0.27% 66
2024
Q3 		$1.62M Buy
+6,611
New +$1.61M 0.26% 68

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SMH Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its VanEck Semiconductor ETF (SMH) stake by 6.6% in Q2 2026, selling an estimated $241K and leaving 6,287 shares worth $4.12M. The position accounts for 0.55% of the portfolio, ranked #25.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SMH in Q3 2024 and has held it in 8 quarters since. 1,564 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 6,287 shares of VanEck Semiconductor ETF worth $4.12M as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 442 VanEck Semiconductor ETF shares in Q2 2026, an estimated $241K.
  • VanEck Semiconductor ETF made up 0.55% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #25 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,564 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.