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

Prelude Capital 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	$2.96M	Buy	80,863 +40,863	+102%	+$1.44M	0.22%	115
2026 Q1	$1.31M	Buy	+40,000	New	+$1.34M	0.1%	245
2023 Q1	–	Sell	-16,260	Closed	-$456K	–	1171
2022 Q4	$456K	Buy	+16,260	New	+$443K	0.02%	605
2022 Q3	–	Sell	-24,146	Closed	-$825K	–	1572
2022 Q2	$825K	Buy	+24,146	New	+$754K	0.02%	595
2022 Q1	–	Sell	-158,205	Closed	-$6.18M	–	1800
2021 Q4	$6.18M	Buy	+158,205	New	+$6.14M	0.16%	77

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

Prelude Capital Management's ASHR Position: Q2 2026 in Review

Prelude Capital Management increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 102% in Q2 2026, buying an estimated $1.44M and bringing the position to 80,863 shares worth $2.96M. The position accounts for 0.22% of the portfolio, ranked #115.

Prelude Capital Management first reported a position in ASHR in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.18M in Q4 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Prelude Capital Management held 80,863 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.96M as of Q2 2026.
Prelude Capital Management bought 40,863 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $1.44M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.22% of Prelude Capital Management's portfolio in Q2 2026, its #115 holding.
Prelude Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and has held it in 5 quarters since.
Prelude Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $6.18M in Q4 2021.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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