Flow Traders U.S.’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Flow Traders U.S.’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,563	Closed	-$1.5M	–	894
2025 Q3	$1.5M	Buy	39,563 +30,459	+335%	+$1.01M	0.06%	313
2025 Q2	$270K	Buy	+9,104	New	+$256K	0.01%	758
2025 Q1	–	Sell	-12,949	Closed	-$359K	–	918
2024 Q4	$359K	Sell	12,949 -2,739	-17%	-$81.2K	0.01%	688
2024 Q3	$466K	Buy	+15,688	New	+$377K	0.02%	569
2024 Q1	–	Sell	-31,525	Closed	-$858K	–	794
2023 Q4	$858K	Sell	31,525 -3,628	-10%	-$100K	0.03%	389
2023 Q3	$996K	Buy	35,153 +17,982	+105%	+$525K	0.05%	336
2023 Q2	$512K	Buy	17,171 +10,853	+172%	+$342K	0.02%	494
2023 Q1	$208K	Buy	+6,318	New	+$207K	0.01%	697
2022 Q2	–	Sell	-6,090	Closed	-$217K	–	807
2022 Q1	$217K	Sell	6,090 -2,951	-33%	-$113K	0.01%	727
2021 Q4	$373K	Buy	+9,041	New	+$367K	0.02%	559
2020 Q2	–	Sell	-8,841	Closed	-$226K	–	427
2020 Q1	$226K	Buy	+8,841	New	+$247K	0.01%	334
2017 Q1	–	Sell	-167	Closed	-$5K	–	303
2016 Q4	$5K	Buy	167 +38	+29%	+$1.3K	﹤0.01%	447
2016 Q3	$4K	Buy	+129	New	+$4.5K	﹤0.01%	360

Other funds holding ASHS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Flow Traders U.S.'s ASHS Position: Q4 2025 in Review

Flow Traders U.S. sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q4 2025, closing a stake of 39,563 shares — an estimated $1.5M sold.

Flow Traders U.S. first reported a position in ASHS in Q3 2016 and held it in 13 quarters. The position peaked at $1.5M in Q3 2025. 9 funds tracked by Wall St. Rank hold ASHS as of Q4 2025.

Flow Traders U.S. reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 39,563 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q4 2025, an estimated $1.5M.
Flow Traders U.S. first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q3 2016 and held it in 13 quarters.
Flow Traders U.S.'s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $1.5M in Q3 2025.
9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.