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Lugano Financial Advisors SA (LFA)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Lugano Financial Advisors SA (LFA)’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
-550
Closed -$18.1K – 224
2025
Q4 		$18.1K Hold
550
– – 0.01% 198
2025
Q3 		$18.1K Hold
550
– – 0.01% 192
2025
Q2 		$15.1K Hold
550
– – 0.01% 198
2025
Q1 		$14.6K Hold
550
– – 0.01% 171
2024
Q4 		$14.6K Sell
550
-9,950
-95% -$278K 0.01% 180
2024
Q3 		$300K Buy
+10,500
New +$248K 0.2% 56
2023
Q3 		– Sell
-135,529
Closed -$3.63M – 182
2023
Q2 		$3.63M Buy
135,529
+812
+0.6% +$22.9K 2.41% 15
2023
Q1 		$3.97M Sell
134,717
-3,067
-2% -$91.9K 3.01% 11
2022
Q4 		$3.86M Sell
137,784
-35,975
-21% -$979K 2.86% 10
2022
Q3 		$4.71M Buy
173,759
+2,081
+1% +$63.8K 3.7% 7
2022
Q2 		$5.87M Buy
171,678
+11,561
+7% +$361K 4.1% 6
2022
Q1 		$5.3M Sell
160,117
-12,417
-7% -$445K 3.54% 10
2021
Q4 		$6.74M Sell
172,534
-1,146
-0.7% -$44.5K 3.89% 8
2021
Q3 		$6.62M Buy
173,680
+938
+0.5% +$36.2K 4.35% 6
2021
Q2 		$7M Buy
172,742
+3,660
+2% +$146K 4.41% 8
2021
Q1 		$6.53M Buy
169,082
+3,578
+2% +$149K 4.57% 8
2020
Q4 		$6.63M Buy
165,504
+128,672
+349% +$4.82M 5.14% 7
2020
Q3 		$1.3M Buy
36,832
+250
+0.7% +$8.58K 1.21% 24
2020
Q2 		$1.08M Buy
36,582
+9,420
+35% +$260K 1.14% 22
2020
Q1 		$718K Sell
27,162
-5,558
-17% -$157K 0.65% 31
2019
Q4 		$970K Buy
+32,720
New +$922K 0.71% 27
2019
Q2 		$1.06M Sell
37,700
-536
-1% -$14.9K 0.66% 25
2019
Q1 		$1.1M Sell
38,236
-138,954
-78% -$3.55M 0.66% 21
2018
Q4 		$4.49M Hold
177,190
– – 3.12% 7
2018
Q3 		$4.49M Sell
177,190
-57,370
-24% -$1.44M 3.12% 7
2018
Q2 		$6.18M Buy
+234,560
New +$6.97M 5.93% 2

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s ASHR Position: Q1 2026 in Review

Lugano Financial Advisors SA (LFA) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 550 shares — an estimated $18.1K sold.

Lugano Financial Advisors SA (LFA) first reported a position in ASHR in Q2 2018 and held it in 26 quarters. The position peaked at $7M in Q2 2021. 134 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Lugano Financial Advisors SA (LFA) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
  • Lugano Financial Advisors SA (LFA) sold 550 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $18.1K.
  • Lugano Financial Advisors SA (LFA) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 26 quarters.
  • Lugano Financial Advisors SA (LFA)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $7M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2026, filed 5 May 2026.