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Bay Colony Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bay Colony Advisors’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
2025
Q2 		– Sell
-17,601
Closed -$469K – 471
2025
Q1 		$469K Sell
17,601
-13,379
-43% -$355K 0.07% 253
2024
Q4 		$820K Buy
+30,980
New +$864K 0.12% 173

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bay Colony Advisors's ASHR Position: Q2 2025 in Review

Bay Colony Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 17,601 shares — an estimated $469K sold.

Bay Colony Advisors first reported a position in ASHR in Q4 2024 and held it in 2 quarters. The position peaked at $820K in Q4 2024. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

  • Bay Colony Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 17,601 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $469K.
  • Bay Colony Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 2 quarters.
  • Bay Colony Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $820K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.