Atria Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Atria Investments’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	–	Sell	-38,048	Closed	-$1.24M	–	2119
2026 Q1	$1.24M	Buy	+38,048	New	+$1.28M	0.01%	942
2025 Q1	–	Sell	-13,844	Closed	-$366K	–	1900
2024 Q4	$366K	Buy	+13,844	New	+$386K	﹤0.01%	1484
2024 Q3	–	Sell	-15,802	Closed	-$372K	–	1905
2024 Q2	$372K	Buy	+15,802	New	+$387K	﹤0.01%	1456

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

Atria Investments's ASHR Position: Q2 2026 in Review

Atria Investments sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 38,048 shares — an estimated $1.24M sold.

Atria Investments first reported a position in ASHR in Q2 2024 and held it in 3 quarters. The position peaked at $1.24M in Q1 2026. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Atria Investments reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
Atria Investments sold 38,048 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $1.24M.
Atria Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2024 and held it in 3 quarters.
Atria Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.24M in Q1 2026.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.