Pekin Hardy Strauss’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Pekin Hardy Strauss’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	$4.23M	Buy	115,310 +52,275	+83%	+$1.84M	0.37%	66
2026 Q1	$2.06M	Buy	+63,035	New	+$2.11M	0.22%	131

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

Pekin Hardy Strauss's ASHR Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 83% in Q2 2026, buying an estimated $1.84M and bringing the position to 115,310 shares worth $4.23M. The position accounts for 0.37% of the portfolio, ranked #66.

Pekin Hardy Strauss first reported a position in ASHR in Q1 2026 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Pekin Hardy Strauss held 115,310 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $4.23M as of Q2 2026.
Pekin Hardy Strauss bought 52,275 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $1.84M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.37% of Pekin Hardy Strauss's portfolio in Q2 2026, its #66 holding.
Pekin Hardy Strauss first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026 and has held it in 2 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.