Banco BTG Pactual’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Banco BTG Pactual’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 Q1	–	Sell	-350,000	Closed	-$11.7M	–	196
2025 Q4	$11.5M	Buy	350,000 +150,000	+75%	+$4.92M	1.97%	12
2025 Q3	$6.6M	Buy	200,000 +80,000	+67%	+$2.41M	0.96%	23
2025 Q2	$3.3M	Buy	120,000 +7,000	+6%	+$185K	0.67%	34
2025 Q1	$3M	Buy	113,000 +63,000	+126%	+$1.67M	0.74%	38
2024 Q4	$1.28M	Buy	+50,000	New	+$1.39M	0.3%	66
2023 Q2	–	Sell	-273,900	Closed	-$7.98M	–	116
2023 Q1	$7.98M	Buy	+273,900	New	+$8.21M	2.95%	10

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banco BTG Pactual's ASHR Position: Q1 2026 in Review

Banco BTG Pactual sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 350,000 shares — an estimated $11.7M sold.

Banco BTG Pactual first reported a position in ASHR in Q1 2023 and held it in 6 quarters. The position peaked at $11.5M in Q4 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Banco BTG Pactual reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 350,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $11.7M.
Banco BTG Pactual first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 6 quarters.
Banco BTG Pactual's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $11.5M in Q4 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.