Summit Place Financial Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Summit Place Financial 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	$1.95M	Buy	53,094 +2,260	+4%	+$79.6K	0.85%	47
2026 Q1	$1.66M	Sell	50,834 -615	-1%	-$20.6K	0.8%	50
2025 Q4	$1.69M	Buy	51,449 +4,531	+10%	+$149K	0.82%	46
2025 Q3	$1.55M	Buy	46,918 +255	+0.5%	+$7.67K	0.73%	49
2025 Q2	$1.29M	Buy	46,663 +2,425	+5%	+$64K	0.65%	55
2025 Q1	$1.18M	Sell	44,238 -2,285	-5%	-$60.6K	0.66%	51
2024 Q4	$1.23M	Buy	46,523 +677	+1%	+$18.9K	0.7%	52
2024 Q3	$1.31M	Sell	45,846 -5,725	-11%	-$135K	0.73%	48
2024 Q2	$1.22M	Sell	51,571 -10,750	-17%	-$263K	0.72%	50
2024 Q1	$1.5M	Buy	62,321 +17,560	+39%	+$411K	0.88%	45
2023 Q4	$1.07M	Sell	44,761 -71,630	-62%	-$1.77M	0.7%	53
2023 Q3	$3.03M	Sell	116,391 -17,010	-13%	-$456K	2.15%	6
2023 Q2	$3.57M	Buy	133,401 +5,907	+5%	+$167K	2.31%	6
2023 Q1	$3.76M	Buy	127,494 +9,895	+8%	+$296K	2.67%	4
2022 Q4	$3.3M	Buy	117,599 +9,415	+9%	+$256K	2.71%	4
2022 Q3	$2.93M	Buy	108,184 +14,115	+15%	+$433K	2.72%	5
2022 Q2	$3.21M	Buy	94,069 +5,885	+7%	+$184K	2.7%	4
2022 Q1	$2.92M	Buy	88,184 +4,640	+6%	+$166K	1.96%	8
2021 Q4	$3.27M	Buy	83,544 +3,600	+5%	+$140K	2.26%	5
2021 Q3	$3.05M	Sell	79,944 -525	-0.7%	-$20.3K	2.22%	5
2021 Q2	$3.26M	Buy	80,469 +2,050	+3%	+$81.7K	2.4%	5
2021 Q1	$3.03M	Sell	78,419 -300	-0.4%	-$12.5K	2.44%	5
2020 Q4	$3.15M	Sell	78,719 -2,991	-4%	-$112K	2.73%	5
2020 Q3	$2.82M	Sell	81,710 -13,225	-14%	-$454K	2.83%	5
2020 Q2	$2.82M	Buy	94,935 +65,325	+221%	+$1.8M	4.46%	4
2020 Q1	$767K	Sell	29,610 -11,215	-27%	-$318K	1.64%	25
2019 Q4	$1.21M	Buy	+40,825	New	+$1.15M	1.92%	25

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

Summit Place Financial Advisors's ASHR Position: Q2 2026 in Review

Summit Place Financial Advisors increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 4.4% in Q2 2026, buying an estimated $79.6K and bringing the position to 53,094 shares worth $1.95M. The position accounts for 0.85% of the portfolio, ranked #47.

Summit Place Financial Advisors first reported a position in ASHR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.76M in Q1 2023. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Summit Place Financial Advisors held 53,094 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.95M as of Q2 2026.
Summit Place Financial Advisors bought 2,260 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $79.6K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.85% of Summit Place Financial Advisors's portfolio in Q2 2026, its #47 holding.
Summit Place Financial Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and has held it in 27 quarters since.
Summit Place Financial Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.76M in Q1 2023.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.