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

Endowment Wealth 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 Q1	–	Sell	-35,725	Closed	-$1.17M	–	167
2025 Q4	$1.17M	Buy	35,725 +1,586	+5%	+$52K	0.54%	47
2025 Q3	$1.13M	Sell	34,139 -707	-2%	-$21.3K	0.51%	52
2025 Q2	$960K	Sell	34,846 -1,190	-3%	-$31.4K	0.49%	52
2025 Q1	$957K	Sell	36,036 -2,178	-6%	-$57.7K	0.62%	46
2024 Q4	$1.01M	Buy	38,214 +523	+1%	+$14.6K	0.68%	41
2024 Q3	$1.08M	Buy	37,691 +1,573	+4%	+$37.2K	0.71%	39
2024 Q2	$851K	Sell	36,118 -163	-0.4%	-$3.99K	0.62%	45
2024 Q1	$873K	Buy	36,281 +6,875	+23%	+$161K	0.65%	42
2023 Q4	$703K	Buy	29,406 +1,063	+4%	+$26.3K	0.58%	40
2023 Q3	$737K	Buy	28,343 +515	+2%	+$13.8K	0.66%	37
2023 Q2	$745K	Sell	27,828 -132	-0.5%	-$3.73K	0.68%	35
2023 Q1	$818K	Sell	27,960 -6,412	-19%	-$192K	0.82%	29
2022 Q4	$963K	Buy	34,372 +898	+3%	+$24.4K	1.06%	22
2022 Q3	$907K	Buy	33,474 +604	+2%	+$18.5K	1.1%	23
2022 Q2	$1.12M	Buy	32,870 +749	+2%	+$23.4K	1.35%	16
2022 Q1	$1.06M	Buy	32,121 +2,339	+8%	+$83.9K	1.12%	20
2021 Q4	$1.16M	Buy	+29,782	New	+$1.16M	1.18%	20

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Endowment Wealth Management's ASHR Position: Q1 2026 in Review

Endowment Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 35,725 shares — an estimated $1.17M sold.

Endowment Wealth Management first reported a position in ASHR in Q4 2021 and held it in 17 quarters. The position peaked at $1.17M in Q4 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Endowment Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Endowment Wealth Management sold 35,725 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $1.17M.
Endowment Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 17 quarters.
Endowment Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.17M in Q4 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.