Maven Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Maven Securities’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	-143,305	Closed	-$4.73M	–	462
2025 Q3	$4.73M	Buy	143,305 +97,963	+216%	+$2.95M	0.12%	184
2025 Q2	$1.25M	Buy	+45,342	New	+$1.2M	0.03%	391
2024 Q4	–	Sell	-13,877	Closed	-$397K	–	816
2024 Q3	$397K	Buy	+13,877	New	+$328K	0.01%	705
2021 Q4	–	Sell	-99,100	Closed	-$3.78M	–	838
2021 Q3	$3.78M	Buy	+99,100	New	+$3.83M	0.12%	122

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

Maven Securities's ASHR Position: Q4 2025 in Review

Maven Securities sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 143,305 shares — an estimated $4.73M sold.

Maven Securities first reported a position in ASHR in Q3 2021 and held it in 4 quarters. The position peaked at $4.73M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

Maven Securities reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
Maven Securities sold 143,305 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $4.73M.
Maven Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021 and held it in 4 quarters.
Maven Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.73M in Q3 2025.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.