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

CoreCap 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
2025
Q4 		– Sell
-1,383
Closed -$45.6K – 2955
2025
Q3 		$45.6K Hold
1,383
– – ﹤0.01% 1357
2025
Q2 		$38.1K Sell
1,383
-1
-0.1% -$26 ﹤0.01% 1359
2025
Q1 		$36.8K Hold
1,384
– – ﹤0.01% 1299
2024
Q4 		$36.6K Buy
1,384
+8
+0.6% +$223 ﹤0.01% 1312
2024
Q3 		$39.3K Buy
+1,376
New +$32.5K ﹤0.01% 1295
2024
Q2 		– Sell
-1,826
Closed -$43.9K – 1666
2024
Q1 		$43.9K Buy
+1,826
New +$42.8K ﹤0.01% 1165
2022
Q4 		$62.8K Buy
+2,242
New +$61K ﹤0.01% 912
2022
Q3 		– Sell
-5,424
Closed -$185K – 633
2022
Q2 		$185K Sell
5,424
-1,412
-21% -$44.1K 0.01% 536
2022
Q1 		$226K Sell
6,836
-822
-11% -$29.5K 0.02% 478
2021
Q4 		$299K Buy
+7,658
New +$297K 0.02% 445

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CoreCap Advisors's ASHR Position: Q4 2025 in Review

CoreCap Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 1,383 shares — an estimated $45.6K sold.

CoreCap Advisors first reported a position in ASHR in Q4 2021 and held it in 10 quarters. The position peaked at $299K in Q4 2021. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

  • CoreCap Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,383 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $45.6K.
  • CoreCap Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 10 quarters.
  • CoreCap Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $299K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.