Marex Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Marex Group’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
2025 Q4	–	Sell	-8,131	Closed	-$268K	–	980
2025 Q3	$268K	Buy	+8,131	New	+$245K	﹤0.01%	654
2025 Q2	–	Sell	-37,214	Closed	-$989K	–	661
2025 Q1	$989K	Buy	37,214 +2,788	+8%	+$73.9K	0.02%	242
2024 Q4	$911K	Buy	+34,426	New	+$960K	0.02%	254
2024 Q1	–	Sell	-10,900	Closed	-$261K	–	506
2023 Q4	$261K	Buy	+10,900	New	+$269K	0.01%	412
2023 Q2	–	Sell	-76,192	Closed	-$2.25M	–	231
2023 Q1	$2.25M	Buy	76,192 +51,555	+209%	+$1.54M	0.3%	62
2022 Q4	$690K	Buy	+24,637	New	+$671K	0.1%	141

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marex Group's ASHR Position: Q4 2025 in Review

Marex Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 8,131 shares — an estimated $268K sold.

Marex Group first reported a position in ASHR in Q4 2022 and held it in 6 quarters. The position peaked at $2.25M in Q1 2023. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

Marex Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
Marex Group sold 8,131 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $268K.
Marex Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and held it in 6 quarters.
Marex Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.25M in Q1 2023.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.