Main Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Main Management’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	$16K	Hold	500	–	–	﹤0.01%	87
2025 Q4	$16K	Hold	500	–	–	﹤0.01%	97
2025 Q3	$16K	Hold	500	–	–	﹤0.01%	98
2025 Q2	$14K	Hold	500	–	–	﹤0.01%	96
2025 Q1	$13K	Sell	500 -200	-29%	-$5.3K	﹤0.01%	105
2024 Q4	$19K	Sell	700 -120	-15%	-$3.35K	﹤0.01%	114
2024 Q3	$23K	Hold	820	–	–	﹤0.01%	112
2024 Q2	$19K	Hold	820	–	–	﹤0.01%	122
2024 Q1	$20K	Hold	820	–	–	﹤0.01%	127
2023 Q4	$20K	Sell	820 -798	-49%	-$19.7K	﹤0.01%	114
2023 Q3	$42K	Hold	1,618	–	–	﹤0.01%	99
2023 Q2	$43K	Sell	1,618 -5,000	-76%	-$141K	﹤0.01%	101
2023 Q1	$195K	Sell	6,618 -9,542	-59%	-$286K	0.02%	71
2022 Q4	$453K	Buy	+16,160	New	+$440K	0.05%	65
2022 Q3	–	Sell	-16,185	Closed	-$553K	–	143
2022 Q2	$553K	Buy	16,185 +486	+3%	+$15.2K	0.07%	77
2022 Q1	$519K	Sell	15,699 -1,529	-9%	-$54.8K	0.05%	79
2021 Q4	$673K	Sell	17,228 -500	-3%	-$19.4K	0.07%	74
2021 Q3	$676K	Sell	17,728 -90,112	-84%	-$3.48M	0.07%	68
2021 Q2	$4.37M	Buy	107,840 +383	+0.4%	+$15.3K	0.47%	37
2021 Q1	$4.15M	Buy	107,457 +3,793	+4%	+$158K	0.46%	41
2020 Q4	$4.15M	Sell	103,664 -3,193	-3%	-$120K	0.53%	34
2020 Q3	$3.68M	Buy	106,857 +1,909	+2%	+$65.5K	0.52%	36
2020 Q2	$3.12M	Buy	104,948 +17,475	+20%	+$482K	0.49%	34
2020 Q1	$2.27M	Sell	87,473 -25,871	-23%	-$732K	0.42%	34
2019 Q4	$3.36M	Buy	113,344 +12,117	+12%	+$342K	0.45%	33
2019 Q3	$2.74M	Sell	101,227 -603,018	-86%	-$16.6M	0.38%	35
2019 Q2	$19.8M	Buy	704,245 +11,033	+2%	+$308K	2.88%	13
2019 Q1	$19.9M	Buy	693,212 +293,246	+73%	+$7.5M	2.93%	11
2018 Q4	$8.77M	Sell	399,966 -1,226	-0.3%	-$28.5K	1.34%	22
2018 Q3	$10.2M	Buy	+401,192	New	+$10.1M	1.46%	22

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

Main Management's ASHR Position: Q1 2026 in Review

Main Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2026 at 500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Main Management first reported a position in ASHR in Q3 2018 and has held it in 30 quarters since. The position peaked at $19.9M in Q1 2019. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Main Management held 500 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $16K as of Q1 2026.
Main Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Main Management's portfolio in Q1 2026, its #87 holding.
Main Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and has held it in 30 quarters since.
Main Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $19.9M in Q1 2019.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.