Central Trust Company’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Central Trust Company’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	$2.75K	Hold	75	–	–	﹤0.01%	1384
2026 Q1	$2.45K	Buy	+75	New	+$2.51K	﹤0.01%	1349

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Central Trust Company's ASHR Position: Q2 2026 in Review

Central Trust Company held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 75 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Central Trust Company first reported a position in ASHR in Q1 2026 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Central Trust Company held 75 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.75K as of Q2 2026.
Central Trust Company 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 Central Trust Company's portfolio in Q2 2026, its #1384 holding.
Central Trust Company first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026 and has held it in 2 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.