Strait & Sound Wealth Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Strait & Sound Wealth 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
2025 Q4	–	Sell	-30,000	Closed	-$989K	–	150
2025 Q3	$989K	Hold	30,000	–	–	0.38%	57
2025 Q2	$826K	Hold	30,000	–	–	0.35%	63
2025 Q1	$797K	Buy	30,000 +15,000	+100%	+$398K	0.37%	58
2024 Q4	$397K	Buy	+15,000	New	+$418K	0.18%	94
2023 Q4	–	Sell	-12,000	Closed	-$312K	–	128
2023 Q3	$312K	Hold	12,000	–	–	0.27%	86
2023 Q2	$321K	Hold	12,000	–	–	0.32%	70
2023 Q1	$354K	Hold	12,000	–	–	0.35%	70
2022 Q4	$372K	Buy	+12,000	New	+$327K	0.41%	64

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strait & Sound Wealth Management's ASHR Position: Q4 2025 in Review

Strait & Sound Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 30,000 shares — an estimated $989K sold.

Strait & Sound Wealth Management first reported a position in ASHR in Q4 2022 and held it in 8 quarters. The position peaked at $989K in Q3 2025. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

Strait & Sound Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
Strait & Sound Wealth Management sold 30,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $989K.
Strait & Sound Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and held it in 8 quarters.
Strait & Sound Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $989K in Q3 2025.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.