Old Mission Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-919,077	Closed	-$30M	–	1097
2026 Q1	$30M	Sell	919,077 -228,320	-20%	-$7.65M	0.48%	28
2025 Q4	$37.7M	Sell	1,147,397 -1,744,804	-60%	-$57.2M	0.86%	14
2025 Q3	$95.4M	Buy	2,892,201 +2,415,644	+507%	+$72.6M	1.9%	8
2025 Q2	$13.1M	Sell	476,557 -4,297,979	-90%	-$113M	0.22%	50
2025 Q1	$127M	Buy	4,774,536 +3,598,596	+306%	+$95.4M	1.67%	8
2024 Q4	$31.1M	Sell	1,175,940 -2,785,881	-70%	-$77.7M	0.47%	20
2024 Q3	$113M	Sell	3,961,821 -330,195	-8%	-$7.8M	1.63%	8
2024 Q2	$101M	Buy	+4,292,016	New	+$105M	1.72%	8
2023 Q3	–	Sell	-905,557	Closed	-$24.2M	–	1284
2023 Q2	$24.2M	Buy	905,557 +429,778	+90%	+$12.1M	0.52%	45
2023 Q1	$14M	Sell	475,779 -363,348	-43%	-$10.9M	0.28%	64
2022 Q4	$23.5M	Buy	839,127 +500,860	+148%	+$13.6M	0.67%	32
2022 Q3	$9.16M	Buy	+338,267	New	+$10.4M	0.29%	55
2022 Q1	–	Sell	-208,594	Closed	-$8.15M	–	1352
2021 Q4	$8.15M	Sell	208,594 -1,468,102	-88%	-$57M	0.34%	44
2021 Q3	$63.9M	Buy	1,676,696 +230,911	+16%	+$8.91M	2.58%	3
2021 Q2	$58.6M	Buy	1,445,785 +1,208,650	+510%	+$48.2M	1.99%	5
2021 Q1	$9.16M	Sell	237,135 -376,799	-61%	-$15.7M	0.51%	34
2020 Q4	$24.6M	Buy	+613,934	New	+$23M	1.52%	11
2020 Q2	–	Sell	-93,479	Closed	-$2.42M	–	483
2020 Q1	$2.42M	Buy	+93,479	New	+$2.65M	0.21%	95
2019 Q3	–	Sell	-15,973	Closed	-$450K	–	208
2019 Q2	$450K	Sell	15,973 -56,225	-78%	-$1.57M	0.06%	166
2019 Q1	$2.07M	Buy	72,198 +24,330	+51%	+$622K	0.35%	60
2018 Q4	$1.05M	Buy	47,868 +28,881	+152%	+$672K	0.11%	139
2018 Q3	$481K	Buy	+18,987	New	+$477K	0.08%	148
2018 Q2	–	Sell	-83,365	Closed	-$2.61M	–	281
2018 Q1	$2.61M	Sell	83,365 -35,861	-30%	-$1.16M	0.35%	56
2017 Q4	$3.7M	Buy	119,226 +22,973	+24%	+$704K	0.24%	67
2017 Q3	$2.81M	Buy	+96,253	New	+$2.75M	0.24%	75
2017 Q2	–	Sell	-120,293	Closed	-$3.02M	–	269
2017 Q1	$3.02M	Sell	120,293 -117,560	-49%	-$2.92M	0.33%	56
2016 Q4	$5.58M	Buy	237,853 +59,650	+33%	+$1.48M	0.43%	43
2016 Q3	$4.38M	Buy	178,203 +113,335	+175%	+$2.8M	0.29%	59
2016 Q2	$1.54M	Sell	64,868 -14,224	-18%	-$338K	0.12%	111
2016 Q1	$1.94M	Buy	+79,092	New	+$1.83M	0.19%	79
2015 Q4	–	Sell	-14,177	Closed	-$458K	–	281
2015 Q3	$458K	Buy	+14,177	New	+$524K	0.06%	132
2015 Q2	–	Sell	-26,472	Closed	-$1.1M	–	227
2015 Q1	$1.1M	Buy	+26,472	New	+$977K	0.26%	75

Other funds holding ASHR

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

Goldman Sachs New York $1.15T AUM 47.82% 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

IPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Old Mission Capital's ASHR Position: Q2 2026 in Review

Old Mission Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 919,077 shares — an estimated $30M sold.

Old Mission Capital first reported a position in ASHR in Q1 2015 and held it in 32 quarters. The position peaked at $127M in Q1 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Old Mission Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 919,077 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $30M.
Old Mission Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 32 quarters.
Old Mission Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $127M in Q1 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.