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 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 $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phraction Management's ASHR Position: Q1 2026 in Review

Phraction Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2026 at 17,610 shares worth $575K. The position accounts for 0.12% of the portfolio, ranked #51.

Phraction Management first reported a position in ASHR in Q4 2021 and has held it in 18 quarters since. The position peaked at $581K in Q3 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Phraction Management held 17,610 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $575K as of Q1 2026.
Phraction Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.12% of Phraction Management's portfolio in Q1 2026, its #51 holding.
Phraction Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and has held it in 18 quarters since.
Phraction Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $581K in Q3 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.