VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,262 Value ($000) $19,542 Avg Close Range
Q3 2025
Shares 52,983 Value ($000) $17,292 Avg Close Range
Q2 2025
Shares 49,716 Value ($000) $13,865 Avg Close Range
Q1 2025
Shares 37,877 Value ($000) $8,010 Avg Close Range
Q4 2024
Shares 32,006 Value ($000) $7,751 Avg Close Range
Q3 2024
Shares 32,269 Value ($000) $7,920 Avg Close Range
Q2 2024
Shares 27,376 Value ($000) $7,137 Avg Close Range
Q1 2024
Shares 23,628 Value ($000) $5,316 Avg Close Range
Q4 2023
Shares 23,725 Value ($000) $4,149 Avg Close Range
Q3 2023
Shares 30,973 Value ($000) $4,490 Avg Close Range
Q2 2023
Shares 19,267 Value ($000) $2,933 Avg Close Range
Q1 2023
Shares 14,326 Value ($000) $3,770 Avg Close Range
Q4 2022
Shares 10,759 Value ($000) $2,183 Avg Close Range
Q3 2022
Shares 8,600 Value ($000) $1,592 Avg Close Range
Q2 2022
Shares 10,315 Value ($000) $2,101 Avg Close Range
Q1 2022
Shares 7,594 Value ($000) $2,049 Avg Close Range
Q4 2021
Shares 7,353 Value ($000) $2,271 Avg Close Range
Q3 2021
Shares 5,378 Value ($000) $1,378 Avg Close Range
Q2 2021
Shares 4,149 Value ($000) $1,088 Avg Close Range
Q1 2021
Shares 4,963 Value ($000) $1,208,739 Avg Close Range
Q4 2020
Shares 3,485 Value ($000) $761 Avg Close Range
Q3 2020
Shares 3,330 Value ($000) $580 Avg Close Range
Q2 2020
Shares 3,415 Value ($000) $522 Avg Close Range
Q1 2020
Shares 1,620 Value ($000) $189 Avg Close Range
Q4 2019
Shares 1,745 Value ($000) $246 Avg Close Range
Q3 2019
Shares 1,825 Value ($000) $217 Avg Close Range
Q2 2019
Shares 700 Value ($000) $77 Avg Close Range
Q3 2018
Shares 24 Value ($000) $3 Avg Close Range
Q2 2018
Shares 42 Value ($000) $4 Avg Close Range
Q1 2018
Shares 42 Value ($000) $4 Avg Close Range
Q4 2017
Shares 14 Value ($000) $1 Avg Close Range