L.J. Altfest & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

L.J. Altfest & Co’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	-162,254	Closed	-$5.33M	–	335
2025 Q4	$5.33M	Sell	162,254 -254,871	-61%	-$8.36M	0.58%	36
2025 Q3	$13.8M	Buy	417,125 +260,811	+167%	+$7.84M	1.53%	16
2025 Q2	$4.3M	Sell	156,314 -77,368	-33%	-$2.04M	0.51%	44
2025 Q1	$6.21M	Buy	233,682 +84,980	+57%	+$2.25M	0.78%	32
2024 Q4	$3.94M	Sell	148,702 -88,590	-37%	-$2.47M	0.5%	42
2024 Q3	$6.78M	Buy	237,292 +171,995	+263%	+$4.06M	0.9%	25
2024 Q2	$1.54M	Buy	+65,297	New	+$1.6M	0.21%	79
2023 Q2	–	Sell	-32,013	Closed	-$944K	–	290
2023 Q1	$944K	Sell	32,013 -60,797	-66%	-$1.82M	0.15%	104
2022 Q4	$2.6M	Buy	+92,810	New	+$2.53M	0.43%	49
2022 Q3	–	Sell	-106,839	Closed	-$3.65M	–	260
2022 Q2	$3.65M	Buy	+106,839	New	+$3.34M	0.66%	29
2022 Q1	–	Sell	-75,464	Closed	-$2.95M	–	255
2021 Q4	$2.95M	Buy	+75,464	New	+$2.93M	0.56%	36

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 $49B AUM 17.78% 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

L.J. Altfest & Co's ASHR Position: Q1 2026 in Review

L.J. Altfest & Co sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 162,254 shares — an estimated $5.33M sold.

L.J. Altfest & Co first reported a position in ASHR in Q4 2021 and held it in 11 quarters. The position peaked at $13.8M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

L.J. Altfest & Co reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
L.J. Altfest & Co sold 162,254 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $5.33M.
L.J. Altfest & Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 11 quarters.
L.J. Altfest & Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $13.8M in Q3 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.