Cape Investment Advisory’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cape Investment Advisory’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 Q3	–	Sell	-24	Closed	-$880	–	1481
2026 Q2	$880	Buy	+24	New	+$845	﹤0.01%	1350

Other funds holding ASHR

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cape Investment Advisory's ASHR Position: Q3 2026 in Review

Cape Investment Advisory sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2026, closing a stake of 24 shares — an estimated $880 sold.

Cape Investment Advisory first reported a position in ASHR in Q2 2026 and held it in 1 quarter. The position peaked at $880 in Q2 2026. 6 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

Cape Investment Advisory reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2026 after selling out during the quarter.
Cape Investment Advisory sold 24 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2026, an estimated $880.
Cape Investment Advisory first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2026 and held it in 1 quarter.
Cape Investment Advisory's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $880 in Q2 2026.
6 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.