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

Napa Wealth 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
2025 Q3	$1.14M	Buy	+34,672	New	+$1.04M	0.54%	46

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Napa Wealth Management's ASHR Position: Q3 2025 in Review

Napa Wealth Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2025: 34,672 shares worth $1.14M. The stake represents 0.54% of the portfolio and ranks #46 among its holdings.

141 funds tracked by Wall St. Rank hold ASHR as of Q3 2025.

Napa Wealth Management held 34,672 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.14M as of Q3 2025.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Napa Wealth Management position in Q3 2025.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.54% of Napa Wealth Management's portfolio in Q3 2025, its #46 holding.
141 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.