Arax Advisory Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Arax Advisory Partners’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	$5.02K	Hold	137	–	–	﹤0.01%	4591
2026 Q1	$4.47K	Hold	137	–	–	﹤0.01%	2833
2025 Q4	$4.5K	Buy	+137	New	+$4.49K	﹤0.01%	2913
2025 Q3	–	Sell	-137	Closed	-$3.77K	–	3634
2025 Q2	$3.77K	Hold	137	–	–	﹤0.01%	2346
2025 Q1	$3.64K	Buy	+137	New	+$3.63K	﹤0.01%	1890

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

Arax Advisory Partners's ASHR Position: Q2 2026 in Review

Arax Advisory Partners held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 137 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4591.

Arax Advisory Partners first reported a position in ASHR in Q1 2025 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Arax Advisory Partners held 137 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $5.02K as of Q2 2026.
Arax Advisory Partners left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4591 holding.
Arax Advisory Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and has held it in 5 quarters since.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.