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

Cresset Asset Management’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 Q2	–	Sell	-29,337	Closed	-$779K	–	1461
2025 Q1	$779K	Sell	29,337 -4,500	-13%	-$119K	﹤0.01%	875
2024 Q4	$896K	Buy	33,837 +1,470	+5%	+$41K	﹤0.01%	833
2024 Q3	$925K	Buy	32,367 +21,999	+212%	+$520K	﹤0.01%	1200
2024 Q2	$244K	Hold	10,368	–	–	﹤0.01%	1811
2024 Q1	$250K	Hold	10,368	–	–	﹤0.01%	1669
2023 Q4	$248K	Sell	10,368 -1,150	-10%	-$28.4K	﹤0.01%	1588
2023 Q3	$300K	Hold	11,518	–	–	﹤0.01%	1437
2023 Q2	$308K	Buy	+11,518	New	+$325K	﹤0.01%	1510

Other funds holding ASHR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

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

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

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

Cresset Asset Management's ASHR Position: Q2 2025 in Review

Cresset Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 29,337 shares — an estimated $779K sold.

Cresset Asset Management first reported a position in ASHR in Q2 2023 and held it in 8 quarters. The position peaked at $925K in Q3 2024. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

Cresset Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 29,337 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $779K.
Cresset Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023 and held it in 8 quarters.
Cresset Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $925K in Q3 2024.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.