Avalon Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Avalon Capital Management’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	$238K	Hold	6,500	–	–	0.06%	113
2026 Q1	$212K	Hold	6,500	–	–	0.06%	117
2025 Q4	$214K	Hold	6,500	–	–	0.05%	133
2025 Q3	$214K	Buy	+6,500	New	+$195K	0.05%	130
2019 Q2	–	Sell	-47,953	Closed	-$1.38M	–	34
2019 Q1	$1.38M	Buy	+47,953	New	+$1.23M	1.17%	22
2015 Q3	–	Sell	-20,984	Closed	-$965K	–	58
2015 Q2	$965K	Sell	20,984 -23,485	-53%	-$1.15M	0.88%	44
2015 Q1	$1.85M	Sell	44,469 -77,876	-64%	-$2.87M	1.5%	29
2014 Q4	$4.55M	Sell	122,345 -3,424	-3%	-$100K	3.5%	6
2014 Q3	$3.24M	Buy	125,769 +96,994	+337%	+$2.37M	2.7%	8
2014 Q2	$647K	Sell	28,775 -30,518	-51%	-$677K	0.54%	65
2014 Q1	$1.29M	Buy	59,293 +46,593	+367%	+$1.06M	1.04%	35
2013 Q4	$313K	Buy	+12,700	New	+$318K	0.26%	85

Other funds holding ASHR

Corecam AG Zurich $117M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Waystone Advisors Redmond, Washington $134M AUM

Avalon Capital Management's ASHR Position: Q2 2026 in Review

Avalon Capital Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 6,500 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #113.

Avalon Capital Management first reported a position in ASHR in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.55M in Q4 2014. 13 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Avalon Capital Management held 6,500 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $238K as of Q2 2026.
Avalon Capital Management 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 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #113 holding.
Avalon Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 12 quarters since.
Avalon Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.55M in Q4 2014.
13 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.