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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-627,485
Closed -$20.7M 349
2025
Q3
$20.7M Buy
+627,485
New +$18.9M 3.13% 5

Other funds holding ASHR

Catalyst Funds Management's ASHR Position: Q4 2025 in Review

Catalyst Funds Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 627,485 shares — an estimated $20.7M sold.

Catalyst Funds Management first reported a position in ASHR in Q3 2025 and held it in 1 quarter. The position peaked at $20.7M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

  • Catalyst Funds Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 627,485 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $20.7M.
  • Catalyst Funds Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025 and held it in 1 quarter.
  • Catalyst Funds Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20.7M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.