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

Phraction 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
2026 Q2	$646K	Hold	17,610	–	–	0.11%	50
2026 Q1	$575K	Hold	17,610	–	–	0.12%	51
2025 Q4	$578K	Hold	17,610	–	–	0.15%	52
2025 Q3	$581K	Hold	17,610	–	–	0.17%	53
2025 Q2	$485K	Hold	17,610	–	–	0.16%	59
2025 Q1	$468K	Hold	17,610	–	–	0.16%	56
2024 Q4	$466K	Hold	17,610	–	–	0.16%	51
2024 Q3	$503K	Buy	17,610 +5,500	+45%	+$130K	0.18%	47
2024 Q2	$285K	Hold	12,110	–	–	0.1%	58
2024 Q1	$291K	Hold	12,110	–	–	0.11%	56
2023 Q4	$290K	Hold	12,110	–	–	0.12%	49
2023 Q3	$315K	Hold	12,110	–	–	0.15%	45
2023 Q2	$324K	Hold	12,110	–	–	0.16%	42
2023 Q1	$357K	Hold	12,110	–	–	0.2%	42
2022 Q4	$339K	Hold	12,110	–	–	0.22%	38
2022 Q3	$328K	Buy	12,110 +1,570	+15%	+$48.1K	0.25%	43
2022 Q2	$360K	Hold	10,540	–	–	0.24%	53
2022 Q1	$349K	Hold	10,540	–	–	0.2%	54
2021 Q4	$412K	Buy	+10,540	New	+$409K	0.25%	59

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

Phraction Management's ASHR Position: Q2 2026 in Review

Phraction Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 17,610 shares worth $646K. The position accounts for 0.11% of the portfolio, ranked #50.

Phraction Management first reported a position in ASHR in Q4 2021 and has held it in 19 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Phraction Management held 17,610 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $646K as of Q2 2026.
Phraction Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.11% of Phraction Management's portfolio in Q2 2026, its #50 holding.
Phraction Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and has held it in 19 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.