Acima Private Wealth’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Acima Private Wealth’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$785K	Sell	21,404 -33,118	-61%	-$1.17M	0.23%	63
2026 Q1	$1.78M	Sell	54,522 -93	-0.2%	-$3.12K	0.56%	33
2025 Q4	$1.79M	Sell	54,615 -6,965	-11%	-$228K	0.56%	34
2025 Q3	$2.03M	Buy	61,580 +560	+0.9%	+$16.8K	0.64%	34
2025 Q2	$1.68M	Sell	61,020 -1,829	-3%	-$48.3K	0.57%	36
2025 Q1	$1.67M	Buy	62,849 +1,280	+2%	+$33.9K	0.6%	35
2024 Q4	$1.63M	Sell	61,569 -21,764	-26%	-$607K	0.55%	37
2024 Q3	$2.38M	Buy	83,333 +1,370	+2%	+$32.4K	0.8%	31
2024 Q2	$1.93M	Buy	81,963 +24,731	+43%	+$605K	0.71%	33
2024 Q1	$1.38M	Buy	57,232 +6,174	+12%	+$145K	0.51%	44
2023 Q4	$1.22M	Sell	51,058 -4,279	-8%	-$106K	0.48%	50
2023 Q3	$1.44M	Buy	55,337 +3,284	+6%	+$88K	0.64%	37
2023 Q2	$1.39M	Buy	52,053 +124	+0.2%	+$3.5K	0.67%	41
2023 Q1	$1.53M	Sell	51,929 -13,550	-21%	-$406K	0.75%	36
2022 Q4	$1.83M	Sell	65,479 -5,168	-7%	-$141K	0.94%	29
2022 Q3	$1.91M	Hold	70,647	–	–	0.98%	30
2022 Q2	$2.41M	Sell	70,647 -2,664	-4%	-$83.2K	1.2%	26
2022 Q1	$2.43M	Sell	73,311 -35,688	-33%	-$1.28M	1.12%	29
2021 Q4	$4.26M	Buy	108,999 +11,687	+12%	+$454K	1.83%	16
2021 Q3	$3.71M	Buy	97,312 +5,346	+6%	+$206K	1.7%	20
2021 Q2	$3.73M	Buy	91,966 +3,230	+4%	+$129K	1.71%	20
2021 Q1	$3.43M	Buy	88,736 +7,131	+9%	+$297K	1.68%	21
2020 Q4	$3.27M	Buy	81,605 +9,027	+12%	+$338K	1.69%	18
2020 Q3	$2.5M	Buy	72,578 +13,675	+23%	+$469K	1.51%	21
2020 Q2	$1.75M	Buy	58,903 +6,141	+12%	+$170K	1.13%	26
2020 Q1	$1.37M	Buy	52,762 +44,624	+548%	+$1.26M	1.05%	25
2019 Q4	$241K	Hold	8,138	–	–	0.17%	126
2019 Q3	$220K	Hold	8,138	–	–	0.17%	125
2019 Q2	$229K	Hold	8,138	–	–	0.18%	115
2019 Q1	$234K	Hold	8,138	–	–	0.2%	108
2018 Q4	$178K	Buy	+8,138	New	+$189K	0.17%	120

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acima Private Wealth's ASHR Position: Q2 2026 in Review

Acima Private Wealth reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 61% in Q2 2026, selling an estimated $1.17M and leaving 21,404 shares worth $785K. The position accounts for 0.23% of the portfolio, ranked #63.

Acima Private Wealth first reported a position in ASHR in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.26M in Q4 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Acima Private Wealth held 21,404 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $785K as of Q2 2026.
Acima Private Wealth sold 33,118 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $1.17M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.23% of Acima Private Wealth's portfolio in Q2 2026, its #63 holding.
Acima Private Wealth first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and has held it in 31 quarters since.
Acima Private Wealth's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.26M in Q4 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Acima Private Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.