HRT Financial’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

HRT Financial’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	$13.6M	Buy	370,470 +291,936	+372%	+$10.3M	0.02%	633
2026 Q1	$2.56M	Buy	78,534 +18,589	+31%	+$623K	0.01%	1440
2025 Q4	$1.97M	Sell	59,945 -105,446	-64%	-$3.46M	0.01%	1316
2025 Q3	$5.45M	Buy	165,391 +124,731	+307%	+$3.75M	0.02%	648
2025 Q2	$1.12M	Buy	+40,660	New	+$1.07M	﹤0.01%	1210
2025 Q1	–	Sell	-199,184	Closed	-$5.27M	–	2504
2024 Q4	$5.27M	Buy	+199,184	New	+$5.56M	0.03%	384
2024 Q1	–	Sell	-124,359	Closed	-$2.97M	–	2287
2023 Q4	$2.97M	Buy	124,359 +115,477	+1,300%	+$2.85M	0.02%	483
2023 Q3	$231K	Buy	+8,882	New	+$238K	﹤0.01%	1775
2022 Q2	–	Sell	-65,227	Closed	-$2.16M	–	2902
2022 Q1	$2.16M	Buy	+65,227	New	+$2.34M	0.02%	613
2021 Q3	–	Sell	-17,546	Closed	-$711K	–	3252
2021 Q2	$711K	Buy	17,546 +10,203	+139%	+$407K	0.01%	1468
2021 Q1	$283K	Buy	+7,343	New	+$306K	﹤0.01%	2138
2020 Q2	–	Sell	-38,865	Closed	-$1.01M	–	1529
2020 Q1	$1.01M	Buy	38,865 +23,688	+156%	+$671K	0.06%	252
2019 Q4	$449K	Sell	15,177 -33,161	-69%	-$935K	0.02%	564
2019 Q3	$1.31M	Buy	+48,338	New	+$1.33M	0.06%	276
2019 Q1	–	Sell	-14,264	Closed	-$312K	–	506
2018 Q4	$312K	Buy	+14,264	New	+$332K	0.04%	340
2018 Q2	–	Sell	-7,628	Closed	-$238K	–	274
2018 Q1	$238K	Buy	+7,628	New	+$246K	0.11%	149

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

HRT Financial's ASHR Position: Q2 2026 in Review

HRT Financial increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 372% in Q2 2026, buying an estimated $10.3M and bringing the position to 370,470 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #633.

HRT Financial first reported a position in ASHR in Q1 2018 and has held it in 16 quarters since. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

HRT Financial held 370,470 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $13.6M as of Q2 2026.
HRT Financial bought 291,936 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $10.3M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.02% of HRT Financial's portfolio in Q2 2026, its #633 holding.
HRT Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018 and has held it in 16 quarters since.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.