SMH — VANECK SEMICONDUCTOR ETF

Ownership history in KICKSTAND VENTURES, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which KICKSTAND VENTURES, LLC. reported a position in VANECK SEMICONDUCTOR ETF (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
1.86% (2025 Q3)
Avg. % of fund
1.33%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,975 -2,889 -11.2% 1.74% $8.3M $360.13
2025 Q3 REDUCED 25,864 -353 -1.3% 1.86% $8.4M $325.35
2025 Q2 ADDED 26,217 +11,021 +72.5% 1.71% $7.3M $278.01
2025 Q1 REDUCED 15,196 -71 -0.5% 0.83% $3.2M $210.81
2024 Q4 ADDED 15,267 +671 +4.6% 0.94% $3.7M $241.42
2024 Q3 INITIATED 14,596 — — 0.91% $3.6M $243.61
% 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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