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 Q2	$2.09M	Buy	43,066 +33,771	+363%	+$1.51M	0.03%	276
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 $1.28T AUM 58.89% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Old Mission Capital increased its Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) stake by 363% in Q2 2026, buying an estimated $1.51M and bringing the position to 43,066 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #276.

Old Mission Capital first reported a position in ASHS in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.69M in Q2 2025. 8 funds tracked by Wall St. Rank hold ASHS as of Q2 2026.

Old Mission Capital held 43,066 shares of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF worth $2.09M as of Q2 2026.
Old Mission Capital bought 33,771 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q2 2026, an estimated $1.51M.
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #276 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 12 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 Q2 2026.

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