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 Q3	$575K	Hold	17,610	–	–	0.11%	52
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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Summit Place Financial Advisors Summit, New Jersey $221M AUM 18.56% 1-Year Est. Return

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return

Polunin Capital Partners London, United Kingdom $497M AUM 11.85% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Waystone Advisors Redmond, Washington $134M AUM 14.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Phraction Management's ASHR Position: Q3 2026 in Review

Phraction Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q3 2026 at 17,610 shares worth $575K. The position accounts for 0.11% of the portfolio, ranked #52.

Phraction Management first reported a position in ASHR in Q4 2021 and has held it in 20 quarters since. The position peaked at $646K in Q2 2026. 18 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

Phraction Management held 17,610 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $575K as of Q3 2026.
Phraction Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q3 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.11% of Phraction Management's portfolio in Q3 2026, its #52 holding.
Phraction Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and has held it in 20 quarters since.
Phraction Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $646K in Q2 2026.
18 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.