Form 13-F position report

VANECK ETF TR SEMICONDUCTOR ET

Reported by Tradewinds LLC

SMH CUSIP 92189F676 Manager CIK 0001932342

First reported at 4,512 shares this quarter.

New
% of reported 13F value 45.28% This manager · Q1 2024
Shares 4,512 Quarter-end amount reported
Reported value $94,643,572 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-03-31 94643572
2024-06-30 1385881
2024-09-30 1418210
2024-12-31 592058
2025-03-31 286965
2025-06-30 0
2025-09-30 294377
2025-12-31 356889
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for VANECK ETF TR SEMICONDUCTOR ET held by Tradewinds LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -991 (-100.0%) 0 $0 2026-05-04
Q4 2025 Added 991 +89 (9.9%) 0.09% $356,889 2026-02-13
Q3 2025 New 902 +902 (0.0%) 0.07% $294,377 2025-10-29
Q2 2025 Reduced 0 -1,357 (-100.0%) 0 $0 2025-08-06
Q1 2025 Reduced 1,357 -1,010 (-42.7%) 0.08% $286,965 2025-04-29
Q4 2024 Reduced 2,367 -3,411 (-59.0%) 0.16% $592,058 2025-02-12
Q3 2024 Added 5,778 +462 (8.7%) 0.44% $1,418,210 2024-11-08
Q2 2024 Added 5,316 +804 (17.8%) 0.43% $1,385,881 2024-08-14
Q1 2024 New 4,512 +4,512 (0.0%) 45.28% $94,643,572 2024-05-08

Who else reported the position

833 managers reported VANECK ETF TR SEMICONDUCTOR ET for Q1 2024.

Managers reporting VANECK ETF TR SEMICONDUCTOR ET in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 8,994,487 -441,402 0.18% $2,023,669,573 32 qtrs
JANE STREET GROUP LLC Added 6,044,932 +1,045,570 0.28% $1,360,049,251 27 qtrs
Fisher Asset Management LLC Reduced 3,294,175 -116,684 0.35% $741,156,643 22 qtrs
The Goldman Sachs Group Inc Added 2,634,422 +27,390 0.11% $592,718,694 32 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 1,636,364 +1,104,727 0.32% $368,165,536 32 qtrs
MORGAN STANLEY Added 1,390,687 +400,250 0.03% $312,891,001 32 qtrs
UBS Group AG Added 1,362,588 +139,530 0.08% $306,568,674 32 qtrs
LPL Financial LLC Added 1,348,316 +260,259 0.16% $303,357,546 32 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged 1,110,000 0 0.84% $249,738,900 18 qtrs
CI INVESTMENTS INC Reduced 860,217 -277,829 0.77% $193,540,000 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 08, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
4,512

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.