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

Global Endowment 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	$953K	Buy	26,000 +6,000	+30%	+$211K	0.1%	56
2026 Q1	$653K	Buy	20,000 +10,000	+100%	+$335K	0.07%	65
2025 Q4	$329K	Hold	10,000	–	–	0.04%	109
2025 Q3	$330K	Hold	10,000	–	–	0.04%	115
2025 Q2	$275K	Sell	10,000 -10,000	-50%	-$264K	0.04%	113
2025 Q1	$531K	Hold	20,000	–	–	0.07%	73
2024 Q4	$529K	Sell	20,000 -7,400	-27%	-$206K	0.07%	101
2024 Q3	$783K	Sell	27,400 -9,100	-25%	-$215K	0.08%	94
2024 Q2	$860K	Sell	36,500 -20,500	-36%	-$502K	0.09%	79
2024 Q1	$1.37M	Buy	57,000 +18,000	+46%	+$422K	0.14%	63
2023 Q4	$932K	Buy	39,000 +19,000	+95%	+$469K	0.1%	73
2023 Q3	$520K	Sell	20,000 -20,800	-51%	-$557K	0.06%	98
2023 Q2	$1.09M	Hold	40,800	–	–	0.13%	53
2023 Q1	$1.2M	Hold	40,800	–	–	0.13%	61
2022 Q4	$1.14M	Buy	+40,800	New	+$1.11M	0.13%	66
2022 Q2	–	Sell	-50,000	Closed	-$1.66M	–	124
2022 Q1	$1.66M	Hold	50,000	–	–	0.12%	64
2021 Q4	$1.96M	Hold	50,000	–	–	0.14%	57
2021 Q3	$1.91M	Buy	50,000 +4,740	+10%	+$183K	0.13%	55
2021 Q2	$1.83M	Hold	45,260	–	–	0.1%	61
2021 Q1	$1.75M	Hold	45,260	–	–	0.11%	59
2020 Q4	$1.81M	Hold	45,260	–	–	0.12%	60
2020 Q3	$1.56M	Buy	45,260 +15,000	+50%	+$515K	0.12%	52
2020 Q2	$899K	Hold	30,260	–	–	0.07%	57
2020 Q1	$783K	Hold	30,260	–	–	0.07%	59
2019 Q4	$897K	Buy	+30,260	New	+$853K	0.06%	60
2019 Q2	–	Sell	-33,400	Closed	-$960K	–	176
2019 Q1	$960K	Hold	33,400	–	–	0.14%	101
2018 Q4	$732K	Hold	33,400	–	–	0.16%	69
2018 Q3	$847K	Hold	33,400	–	–	0.11%	111
2018 Q2	$886K	Buy	+33,400	New	+$992K	0.12%	110

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

Global Endowment Management's ASHR Position: Q2 2026 in Review

Global Endowment Management increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 30% in Q2 2026, buying an estimated $211K and bringing the position to 26,000 shares worth $953K. The position accounts for 0.1% of the portfolio, ranked #56.

Global Endowment Management first reported a position in ASHR in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.96M in Q4 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Global Endowment Management held 26,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $953K as of Q2 2026.
Global Endowment Management bought 6,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $211K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.1% of Global Endowment Management's portfolio in Q2 2026, its #56 holding.
Global Endowment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and has held it in 29 quarters since.
Global Endowment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.96M in Q4 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.