Who owns VanEck Fabless Semiconductor ETF?
Institutional ownership of SMHX from SEC Form 13F filings across 39 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
39
13F holders
$43.7M
value, 2026 filers
22.2%
of shares outstanding (709,412 sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of SMHX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 371,907 | $23.8M | 0.0% | 11.7% | -1.6% |
| 2 | LPL Financial LLC | 118,337 | $7.6M | 0.0% | 3.7% | +37.9% |
| 3 | Provenance Wealth Advisors, LLC | 32,271 | $2.1M | 0.2% | 1% | 0.0% |
| 4 | BANK OF AMERICA CORP /DE/NEW | 30,125 | $1.9M | 0.0% | 0.9% | new |
| 5 | D. E. Shaw & Co., Inc.NEW | 19,479 | $1.2M | 0.0% | 0.6% | new |
| 6 | Cambridge Investment Research Advisors, Inc. | 16,746 | $1,070 | 0.0% | 0.5% | +46.2% |
| 7 | GRIMES & Co WEALTH MANAGEMENT, LLC | 12,890 | $823,541 | 0.0% | 0.4% | -4.2% |
| 8 | Western Wealth Management, LLC | 12,040 | $769,240 | 0.0% | 0.4% | +151.4% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 9,550 | $610,150 | 0.0% | 0.3% | +24.7% |
| 10 | Cetera Investment Advisers | 9,307 | $594,625 | 0.0% | 0.3% | +13.0% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 9,107 | $581,830 | 0.0% | 0.3% | +17.7% |
| 12 | HRT FINANCIAL LP | 8,444 | $539 | 0.0% | 0.3% | -59.0% |
| 13 | PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 7,810 | $498,981 | 0.1% | 0.2% | 0.0% |
| 14 | RAYMOND JAMES FINANCIAL INCNEW | 7,076 | $452,086 | 0.0% | 0.2% | new |
| 15 | Maridea Wealth Management LLC | 6,840 | $437,008 | 0.0% | 0.2% | -1.9% |
| 16 | Apollon Wealth Management, LLC | 6,350 | $405,702 | 0.0% | 0.2% | 0.0% |
| 17 | PFG Investments, LLCNEW | 4,786 | $305,778 | 0.0% | 0.1% | new |
| 18 | Advisory Services Network, LLC | 4,364 | $278,816 | 0.0% | 0.1% | -20.1% |
| 19 | Gladstone Institutional Advisory LLCNEW | 4,345 | $277,602 | 0.0% | 0.1% | new |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,278 | $273,321 | 0.0% | 0.1% | -69.0% |
| 21 | Brookstone Capital ManagementNEW | 3,884 | $248,139 | 0.0% | 0.1% | new |
| 22 | OSAIC HOLDINGS, INC. | 3,008 | $192,180 | 0.0% | 0.1% | +12.9% |
| 23 | Global Retirement Partners, LLCNEW | 1,938 | $123,816 | 0.0% | 0.1% | new |
| 24 | ROYAL BANK OF CANADA | 828 | $53,000 | 0.0% | 0% | +43.3% |
| 25 | Cape Investment Advisory, Inc.NEW | 783 | $50,026 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.