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

Cetera Investment Advisers’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	$1.56M	Buy	42,629 +21,346	+100%	+$752K	﹤0.01%	2615
2026 Q1	$695K	Buy	+21,283	New	+$713K	﹤0.01%	3224
2025 Q2	–	Sell	-25,835	Closed	-$686K	–	4092
2025 Q1	$686K	Sell	25,835 -10,200	-28%	-$270K	﹤0.01%	2586
2024 Q4	$954K	Buy	36,035 +23,488	+187%	+$655K	﹤0.01%	2189
2024 Q3	$359K	Buy	12,547 +2,874	+30%	+$67.9K	﹤0.01%	2921
2024 Q2	$228K	Buy	+9,673	New	+$237K	﹤0.01%	3275
2023 Q4	–	Sell	-7,955	Closed	-$207K	–	2241
2023 Q3	$207K	Buy	+7,955	New	+$213K	﹤0.01%	1969
2023 Q2	–	Sell	-6,826	Closed	-$201K	–	2201
2023 Q1	$201K	Buy	+6,826	New	+$205K	﹤0.01%	1950
2022 Q2	–	Sell	-20,636	Closed	-$683K	–	1823
2022 Q1	$683K	Buy	20,636 +3,221	+18%	+$116K	0.01%	982
2021 Q4	$681K	Sell	17,415 -11,734	-40%	-$456K	0.01%	995
2021 Q3	$1.11M	Sell	29,149 -4,023	-12%	-$155K	0.02%	736
2021 Q2	$1.34M	Sell	33,172 -51,563	-61%	-$2.06M	0.02%	660
2021 Q1	$3.27M	Sell	84,735 -29,186	-26%	-$1.22M	0.06%	315
2020 Q4	$4.56M	Buy	+113,921	New	+$4.27M	0.09%	244

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

Cetera Investment Advisers's ASHR Position: Q2 2026 in Review

Cetera Investment Advisers increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 100% in Q2 2026, buying an estimated $752K and bringing the position to 42,629 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Cetera Investment Advisers first reported a position in ASHR in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.56M in Q4 2020. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Cetera Investment Advisers held 42,629 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.56M as of Q2 2026.
Cetera Investment Advisers bought 21,346 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $752K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2615 holding.
Cetera Investment Advisers first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and has held it in 14 quarters since.
Cetera Investment Advisers's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.56M in Q4 2020.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.