Delphi Financial Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Delphi Financial Group’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	$36.4M	Buy	992,880 +402,600	+68%	+$14.2M	17.99%	1
2026 Q1	$19.3M	Hold	590,280	–	–	8.69%	3
2025 Q4	$19.4M	Buy	590,280 +147,220	+33%	+$4.83M	9.68%	3
2025 Q3	$14.6M	Buy	443,060 +155,030	+54%	+$4.66M	8.21%	4
2025 Q2	$7.93M	Hold	288,030	–	–	5.59%	6
2025 Q1	$7.66M	Buy	288,030 +149,030	+107%	+$3.95M	4.62%	7
2024 Q4	$3.68M	Buy	+139,000	New	+$3.88M	1.95%	11
2023 Q3	–	Sell	-202,385	Closed	-$5.42M	–	23
2023 Q2	$5.42M	Hold	202,385	–	–	2.75%	5
2023 Q1	$5.97M	Buy	+202,385	New	+$6.06M	2.94%	6

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

Delphi Financial Group's ASHR Position: Q2 2026 in Review

Delphi Financial Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 68% in Q2 2026, buying an estimated $14.2M and bringing the position to 992,880 shares worth $36.4M. The position accounts for 17.99% of the portfolio, ranked #1.

Delphi Financial Group first reported a position in ASHR in Q1 2023 and has held it in 9 quarters since. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Delphi Financial Group held 992,880 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $36.4M as of Q2 2026.
Delphi Financial Group bought 402,600 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $14.2M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 17.99% of Delphi Financial Group's portfolio in Q2 2026, its #1 holding.
Delphi Financial Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and has held it in 9 quarters since.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.