Provenance Wealth Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Provenance Wealth Advisors’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	$888K	Hold	24,232	–	–	0.08%	50
2026 Q1	$791K	Hold	24,232	–	–	0.08%	49
2025 Q4	$796K	Hold	24,232	–	–	0.09%	46
2025 Q3	$799K	Hold	24,232	–	–	0.1%	47
2025 Q2	$667K	Buy	24,232 +1,923	+9%	+$50.7K	0.1%	54
2025 Q1	$593K	Hold	22,309	–	–	0.09%	58
2024 Q4	$591K	Buy	22,309 +2,423	+12%	+$67.6K	0.08%	75
2024 Q3	$569K	Buy	19,886 +6,551	+49%	+$155K	0.07%	90
2024 Q2	$314K	Hold	13,335	–	–	0.04%	114
2024 Q1	$321K	Buy	+13,335	New	+$312K	0.05%	113

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

Provenance Wealth Advisors's ASHR Position: Q2 2026 in Review

Provenance Wealth Advisors held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 24,232 shares worth $888K. The position accounts for 0.08% of the portfolio, ranked #50.

Provenance Wealth Advisors first reported a position in ASHR in Q1 2024 and has held it in 10 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Provenance Wealth Advisors held 24,232 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $888K as of Q2 2026.
Provenance Wealth Advisors 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 0.08% of Provenance Wealth Advisors's portfolio in Q2 2026, its #50 holding.
Provenance Wealth Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2024 and has held it in 10 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.