Kestra Advisory Services’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Kestra Advisory Services’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	$247K	Sell	6,732 -60	-0.9%	-$2.11K	﹤0.01%	2939
2026 Q1	$222K	Buy	6,792 +60	+0.9%	+$2.01K	﹤0.01%	2871
2025 Q4	$221K	Hold	6,732	–	–	﹤0.01%	2804
2025 Q3	$222K	Buy	+6,732	New	+$202K	﹤0.01%	2668
2024 Q4	–	Sell	-8,045	Closed	-$230K	–	2661
2024 Q3	$230K	Sell	8,045 -1,119	-12%	-$26.4K	﹤0.01%	2274
2024 Q2	$216K	Sell	9,164 -27	-0.3%	-$661	﹤0.01%	2355
2024 Q1	$221K	Sell	9,191 -3,262	-26%	-$76.4K	﹤0.01%	2207
2023 Q4	$298K	Sell	12,453 -2,912	-19%	-$71.9K	﹤0.01%	1849
2023 Q3	$400K	Buy	15,365 +2,074	+16%	+$55.6K	﹤0.01%	1490
2023 Q2	$356K	Sell	13,291 -1	-0%	-$28	﹤0.01%	1503
2023 Q1	$392K	Sell	13,292 -2,104	-14%	-$63K	﹤0.01%	1412
2022 Q4	$431K	Sell	15,396 -2,470	-14%	-$67.2K	﹤0.01%	1498
2022 Q3	$484K	Sell	17,866 -252	-1%	-$7.72K	0.01%	1336
2022 Q2	$619K	Buy	18,118 +2,171	+14%	+$67.8K	0.01%	1195
2022 Q1	$528K	Buy	15,947 +1,416	+10%	+$50.8K	0.01%	1259
2021 Q4	$568K	Sell	14,531 -81	-0.6%	-$3.14K	0.01%	1250
2021 Q3	$557K	Sell	14,612 -807	-5%	-$31.2K	0.01%	1327
2021 Q2	$625K	Buy	15,419 +467	+3%	+$18.6K	0.01%	1164
2021 Q1	$577K	Sell	14,952 -5,163	-26%	-$215K	0.01%	1121
2020 Q4	$794K	Buy	20,115 +1,508	+8%	+$56.5K	0.01%	976
2020 Q3	$642K	Buy	+18,607	New	+$639K	0.01%	777

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

Kestra Advisory Services's ASHR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.88% in Q2 2026, selling an estimated $2.11K and leaving 6,732 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Kestra Advisory Services first reported a position in ASHR in Q3 2020 and has held it in 21 quarters since. The position peaked at $794K in Q4 2020. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Kestra Advisory Services held 6,732 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $247K as of Q2 2026.
Kestra Advisory Services sold 60 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $2.11K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2939 holding.
Kestra Advisory Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $794K in Q4 2020.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.