Old Mission Capital’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Old Mission Capital’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377K	Sell	9,295 -16,296	-64%	-$696K	0.01%	824
2025 Q4	$991K	Buy	25,591 +15,624	+157%	+$576K	0.02%	410
2025 Q3	$377K	Sell	9,967 -148,331	-94%	-$4.93M	0.01%	812
2025 Q2	$4.69M	Buy	158,298 +46,651	+42%	+$1.31M	0.08%	117
2025 Q1	$3.21M	Buy	111,647 +92,748	+491%	+$2.65M	0.04%	170
2024 Q4	$525K	Sell	18,899 -78,479	-81%	-$2.33M	0.01%	591
2024 Q3	$2.89M	Buy	+97,378	New	+$2.34M	0.04%	265
2022 Q4	–	Sell	-16,235	Closed	-$473K	–	1449
2022 Q3	$473K	Buy	+16,235	New	+$538K	0.01%	587
2019 Q3	–	Sell	-60,957	Closed	-$1.6M	–	209
2019 Q2	$1.6M	Buy	+60,957	New	+$1.69M	0.2%	95
2017 Q2	–	Sell	-34,012	Closed	-$1.15M	–	270
2017 Q1	$1.15M	Sell	34,012 -15,153	-31%	-$510K	0.13%	129
2016 Q4	$1.59M	Buy	+49,165	New	+$1.69M	0.12%	117

Other funds holding ASHS

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Old Mission Capital's ASHS Position: Q1 2026 in Review

Old Mission Capital reduced its Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) stake by 64% in Q1 2026, selling an estimated $696K and leaving 9,295 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #824.

Old Mission Capital first reported a position in ASHS in Q4 2016 and has held it in 11 quarters since. The position peaked at $4.69M in Q2 2025. 8 funds tracked by Wall St. Rank hold ASHS as of Q1 2026.

Old Mission Capital held 9,295 shares of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF worth $377K as of Q1 2026.
Old Mission Capital sold 16,296 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2026, an estimated $696K.
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #824 holding.
Old Mission Capital first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2016 and has held it in 11 quarters since.
Old Mission Capital's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $4.69M in Q2 2025.
8 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.