Matisse Capital Vaneck ETF Tr Semiconductor Et Transaction History

Matisse Capital

$206 Million
Q2 2025

A detailed history of Matisse Capital transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Matisse Capital holds 780 shares of SMH stock, worth $269,934. This represents 0.11% of its overall portfolio holdings.

Number of Shares

780

Holding current value

$269,934

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 23, 2025	BUY	$179.95 - $278.88 $140,361 - $217,526	780 New	780 $217,000

Others Institutions Holding SMH

# of Institutions

1,211

Shares Held

49.2M

Call Options Held

25.3M

Put Options Held

43.8M

Bank Of America Corp Charlotte, NC

12.5M
Shares

$4.32 Billion
0.26% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.8M
Shares

$970 Million
6.79% of portfolio
Lpl Financial LLC Fort Mill, SC

2.07M
Shares

$716 Million
0.2% of portfolio
Morgan Stanley New York, NY

1.83M
Shares

$634 Million
0.03% of portfolio
Ubs Group Ag

1.67M
Shares

$579 Million
0.08% of portfolio

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account