Allworth Financial’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Allworth Financial’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	$60.2K	Sell	1,641 -90	-5%	-$3.17K	﹤0.01%	2319
2026 Q1	$56.5K	Sell	1,731 -558	-24%	-$18.7K	﹤0.01%	2231
2025 Q4	$75.2K	Sell	2,289 -40	-2%	-$1.31K	﹤0.01%	1930
2025 Q3	$76.8K	Sell	2,329 -67	-3%	-$2.02K	﹤0.01%	1829
2025 Q2	$66K	Buy	2,396 +987	+70%	+$26K	﹤0.01%	1780
2025 Q1	$36.6K	Sell	1,409 -287	-17%	-$7.61K	﹤0.01%	1713
2024 Q4	$44.1K	Buy	1,696 +424	+33%	+$11.8K	﹤0.01%	1636
2024 Q3	$36.4K	Sell	1,272 -689	-35%	-$16.3K	﹤0.01%	1552
2024 Q2	$47.7K	Sell	1,961 -1,453	-43%	-$35.6K	﹤0.01%	1409
2024 Q1	$82.2K	Sell	3,414 -3,621	-51%	-$84.8K	﹤0.01%	1089
2023 Q4	$168K	Sell	7,035 -167,199	-96%	-$4.13M	﹤0.01%	771
2023 Q3	$4.53M	Sell	174,234 -8,243	-5%	-$221K	0.04%	176
2023 Q2	$4.88M	Sell	182,477 -15,027	-8%	-$424K	0.04%	171
2023 Q1	$5.82M	Buy	+197,504	New	+$5.92M	0.06%	140
2022 Q3	–	Sell	-899	Closed	-$31K	–	2648
2022 Q2	$31K	Sell	899 -7,902	-90%	-$247K	﹤0.01%	1068
2022 Q1	$291K	Buy	+8,801	New	+$316K	﹤0.01%	483

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

Allworth Financial's ASHR Position: Q2 2026 in Review

Allworth Financial reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 5.2% in Q2 2026, selling an estimated $3.17K and leaving 1,641 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Allworth Financial first reported a position in ASHR in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.82M in Q1 2023. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Allworth Financial held 1,641 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $60.2K as of Q2 2026.
Allworth Financial sold 90 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $3.17K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2319 holding.
Allworth Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and has held it in 16 quarters since.
Allworth Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.82M in Q1 2023.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.