SMH — VANECK ETF TRUST

Ownership history in Kraft, Davis & Associates, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Kraft, Davis & Associates, LLC reported a position in VANECK ETF TRUST (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
6.95% (2025 Q4)
Avg. % of fund
4.77%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 79,271 +1,433 +1.8% 6.95% $31.0M $360.13
2025 Q3 REDUCED 77,838 -30 -0.0% 6.51% $26.8M $325.35
2025 Q2 ADDED 77,868 +27,352 +54.1% 6.23% $22.7M $278.01
2025 Q1 REDUCED 50,516 -15,552 -23.5% 3.11% $9.6M $210.81
8 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% Rezny Wealth Management, Inc. 3Y 7Y 6.94% Apollo Management Holdings, L.P. 3Y 7Y 6.48% Plotkin Financial Advisors, LLC 6.42% ABSOLUTE CAPITAL MANAGEMENT, LLC 3Y 6.14%
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