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

Deltec 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
2026 Q2	$275K	Hold	7,500	–	–	0.04%	215
2026 Q1	$245K	Hold	7,500	–	–	0.04%	207
2025 Q4	$246K	Hold	7,500	–	–	0.04%	192
2025 Q3	$247K	Hold	7,500	–	–	0.04%	180
2025 Q2	$207K	Buy	+7,500	New	+$198K	0.04%	176
2024 Q4	–	Sell	-7,400	Closed	-$212K	–	163
2024 Q3	$212K	Sell	7,400 -40,000	-84%	-$945K	0.04%	141
2024 Q2	$1.12M	Buy	47,400 +900	+2%	+$22K	0.21%	74
2024 Q1	$1.12M	Hold	46,500	–	–	0.22%	79
2023 Q4	$1.11M	Hold	46,500	–	–	0.25%	76
2023 Q3	$1.21M	Hold	46,500	–	–	0.28%	71
2023 Q2	$1.24M	Buy	46,500 +4,250	+10%	+$120K	0.27%	77
2023 Q1	$1.25M	Buy	+42,250	New	+$1.27M	0.31%	71
2022 Q2	–	Sell	-30,000	Closed	-$993K	–	239
2022 Q1	$993K	Buy	+30,000	New	+$1.08M	0.17%	88
2020 Q4	–	Sell	-78,690	Closed	-$2.71M	–	228
2020 Q3	$2.71M	Buy	78,690 +13,750	+21%	+$472K	0.49%	49
2020 Q2	$1.93M	Hold	64,940	–	–	0.4%	54
2020 Q1	$1.68M	Hold	64,940	–	–	0.46%	40
2019 Q4	$1.93M	Hold	64,940	–	–	0.39%	53
2019 Q3	$1.76M	Hold	64,940	–	–	0.44%	45
2019 Q2	$1.83M	Sell	64,940 -27,620	-30%	-$770K	0.4%	54
2019 Q1	$2.66M	Buy	92,560 +47,010	+103%	+$1.2M	0.58%	45
2018 Q4	$999K	Buy	+45,550	New	+$1.06M	0.28%	78

Other funds holding ASHR

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Corecam AG Zurich $117M AUM

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Deltec Asset Management's ASHR Position: Q2 2026 in Review

Deltec Asset Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 7,500 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #215.

Deltec Asset Management first reported a position in ASHR in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.71M in Q3 2020. 42 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Deltec Asset Management held 7,500 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $275K as of Q2 2026.
Deltec Asset Management 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 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #215 holding.
Deltec Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and has held it in 21 quarters since.
Deltec Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.71M in Q3 2020.
42 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.