Steward Partners Investment Advisory’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Steward Partners Investment Advisory’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	$3.67K	Buy	+100	New	+$3.52K	﹤0.01%	4072
2021 Q1	–	Sell	-1,025	Closed	-$41K	–	3412
2020 Q4	$41K	Buy	+1,025	New	+$38.4K	﹤0.01%	1749
2020 Q1	–	Sell	-863	Closed	-$25K	–	2483
2019 Q4	$25K	Sell	863 -1,615	-65%	-$45.5K	﹤0.01%	1697
2019 Q3	$67K	Buy	2,478 +1,615	+187%	+$44.5K	﹤0.01%	1232
2019 Q2	$24K	Buy	+863	New	+$24.1K	﹤0.01%	1641

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

Steward Partners Investment Advisory's ASHR Position: Q2 2026 in Review

Steward Partners Investment Advisory opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 100 shares worth $3.67K. The stake represents ﹤0.01% of the portfolio and ranks #4072 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in ASHR as recently as Q4 2020.

Steward Partners Investment Advisory first reported a position in ASHR in Q2 2019 and has held it in 5 quarters since. The position peaked at $67K in Q3 2019. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Steward Partners Investment Advisory held 100 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $3.67K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Steward Partners Investment Advisory position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4072 holding.
Steward Partners Investment Advisory first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and has held it in 5 quarters since.
Steward Partners Investment Advisory's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $67K in Q3 2019.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.