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

Beacon Pointe 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
2026
Q2 		$844K Hold
23,033
– – ﹤0.01% 1112
2026
Q1 		$752K Buy
23,033
+7,450
+48% +$250K ﹤0.01% 1104
2025
Q4 		$512K Buy
+15,583
New +$511K ﹤0.01% 1071

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

Beacon Pointe Advisors's ASHR Position: Q2 2026 in Review

Beacon Pointe Advisors held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 23,033 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Beacon Pointe Advisors first reported a position in ASHR in Q4 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Beacon Pointe Advisors held 23,033 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $844K as of Q2 2026.
  • Beacon Pointe Advisors 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 ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1112 holding.
  • Beacon Pointe Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.