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Ascent Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ascent Group’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 		$348K Sell
9,501
-734
-7% -$25.9K 0.01% 624
2026
Q1 		$334K Buy
+10,235
New +$343K 0.01% 594

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI Investments Inc
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ascent Group's ASHR Position: Q2 2026 in Review

Ascent Group reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 7.2% in Q2 2026, selling an estimated $25.9K and leaving 9,501 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #624.

Ascent Group first reported a position in ASHR in Q1 2026 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Ascent Group held 9,501 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $348K as of Q2 2026.
  • Ascent Group sold 734 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $25.9K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #624 holding.
  • Ascent Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.