Main Management Fund Advisors LLC SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1862787
As of 2025-09-30, Main Management Fund Advisors LLC reported 280.90K SMH (shares), valued at $91.67M, or 8.88% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 30.30%; reported value decreased 18.43%, and weight changed -4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 8.88% | 280,900 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 13.40% | 403,000 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 11.48% | 370,500 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.52% | 338,700 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 13.14% | 312,200 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 13.43% | 286,000 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 12.04% | 263,300 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 11.59% | 236,700 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 11.26% | 267,100 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.26% | 267,100 | $38.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 11.59% | 236,700 | $41.39M | Shares decreased 11.38%; reported value increased 6.89%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 12.04% | 263,300 | $59.24M | Shares increased 11.24%; reported value increased 43.12%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 13.43% | 286,000 | $74.56M | Shares increased 8.62%; reported value increased 25.86%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 13.14% | 312,200 | $76.63M | Shares increased 9.16%; reported value increased 2.77%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 12.52% | 338,700 | $82.02M | Shares increased 8.49%; reported value increased 7.04%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.48% | 370,500 | $78.35M | Shares increased 9.39%; reported value decreased 4.48%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 13.40% | 403,000 | $112.39M | Shares increased 8.77%; reported value increased 43.44%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 8.88% | 280,900 | $91.67M | Shares decreased 30.30%; reported value decreased 18.43%, and weight changed -4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.