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
2024 Q4	–	Sell	-135,700	Closed	-$3.88M	–	1445
2024 Q3	$3.88M	Sell	135,700 -66,100	-33%	-$1.56M	0.01%	1075
2024 Q2	$4.76M	Buy	201,800 +107,600	+114%	+$2.63M	0.01%	889
2024 Q1	$2.27M	Sell	94,200 -14,100	-13%	-$330K	﹤0.01%	1404
2023 Q4	$2.59M	Sell	108,300 -35,800	-25%	-$885K	﹤0.01%	1470
2023 Q3	$3.75M	Buy	+144,100	New	+$3.86M	0.01%	1102

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 $58.2B AUM 22.78% 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

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. 133 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.
133 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.