GTS Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

GTS Securities’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	-31,657	Closed	-$1.04M	–	1496
2025 Q4	$1.04M	Buy	31,657 +15,701	+98%	+$515K	0.04%	433
2025 Q3	$526K	Buy	+15,956	New	+$480K	0.02%	699
2025 Q2	–	Sell	-17,970	Closed	-$477K	–	1228
2025 Q1	$477K	Buy	+17,970	New	+$476K	0.02%	714
2024 Q4	–	Sell	-94,588	Closed	-$2.7M	–	1446
2024 Q3	$2.7M	Buy	+94,588	New	+$2.23M	0.01%	1345
2024 Q2	–	Sell	-101,990	Closed	-$2.5M	–	3909
2024 Q1	$2.45M	Buy	101,990 +77,578	+318%	+$1.82M	﹤0.01%	1349
2023 Q4	$584K	Sell	24,412 -38,161	-61%	-$943K	﹤0.01%	2658
2023 Q3	$1.63M	Buy	+62,573	New	+$1.68M	﹤0.01%	1666

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's ASHR Position: Q1 2026 in Review

GTS Securities sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 31,657 shares — an estimated $1.04M sold.

GTS Securities first reported a position in ASHR in Q3 2023 and held it in 7 quarters. The position peaked at $2.7M in Q3 2024. 134 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

GTS Securities reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 31,657 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $1.04M.
GTS Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and held it in 7 quarters.
GTS Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.7M in Q3 2024.
134 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.