ZI
SMH icon

ZEGA Investments’s VanEck Semiconductor ETF SMH Stock Holding History

ZEGA Investments’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 		$262K Hold
400
– – 0.03% 245
2026
Q1 		$153K Buy
+400
New +$159K 0.02% 272

Other funds holding SMH

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ZEGA Investments's SMH Position: Q2 2026 in Review

ZEGA Investments reduced its VanEck Semiconductor ETF (SMH) stake by 17% in Q2 2026, selling an estimated $38.2K and leaving 332 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #265.

ZEGA Investments first reported a position in SMH in Q1 2026 and has held it in 2 quarters since. 952 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • ZEGA Investments held 332 shares of VanEck Semiconductor ETF worth $218K as of Q2 2026.
  • ZEGA Investments sold 70 VanEck Semiconductor ETF shares in Q2 2026, an estimated $38.2K.
  • VanEck Semiconductor ETF made up 0.02% of ZEGA Investments's portfolio in Q2 2026, its #265 holding.
  • ZEGA Investments first reported a position in VanEck Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 952 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.