SMH — VANECK VECTORS

Ownership history in Joseph P. Lucia & Associates, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Joseph P. Lucia & Associates, LLC reported a position in VANECK VECTORS (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.3% (2024 Q2)
Avg. % of fund
2.74%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,598 -545 -1.5% 4.75% $13.2M $360.13
2025 Q3 ADDED 37,143 +489 +1.3% 4.57% $12.1M $325.35
2025 Q2 REDUCED 36,654 -702 -1.9% 4.18% $10.2M $278.01
2025 Q1 REDUCED 37,356 -1,062 -2.8% 3.61% $7.9M $210.81
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMH price (monthly, adj. close)

Other funds also holding SMH

As of 2025 Q4 — sorted by position size

Rye Brook Capital LLC 3Y 11.28% RWQ Financial Management Services, Inc. 3Y 10.96% Hel Ved Capital Management Ltd 3Y 9.82% Portfolio Strategies, Inc. 3Y 7Y 8.64% Polymer Capital Management (HK) LTD 8.61% URS Advisory LLC 6.97% Kraft, Davis & Associates, LLC 3Y 6.95% Rezny Wealth Management, Inc. 3Y 7Y 6.94% Apollo Management Holdings, L.P. 3Y 7Y 6.48% Plotkin Financial Advisors, LLC 6.42%
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