Summit Securities Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Summit Securities Group’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 Q1	–	Sell	-200	Closed	-$6.57K	–	1050
2025 Q4	$6.57K	Buy	+200	New	+$6.56K	﹤0.01%	917
2025 Q1	–	Sell	-49,900	Closed	-$1.32M	–	790
2024 Q4	$1.32M	Buy	+49,900	New	+$1.39M	0.27%	59
2023 Q1	–	Sell	-14,900	Closed	-$417K	–	802
2022 Q4	$417K	Buy	+14,900	New	+$406K	0.02%	267
2022 Q1	–	Sell	-64,500	Closed	-$2.52M	–	1089
2021 Q4	$2.52M	Buy	+64,500	New	+$2.5M	0.12%	138
2020 Q1	–	Sell	-76,400	Closed	-$2.26M	–	292
2019 Q4	$2.26M	Buy	+76,400	New	+$2.15M	0.17%	126
2017 Q1	–	Sell	-29,652	Closed	-$695K	–	296
2016 Q4	$695K	Buy	29,652 +15,644	+112%	+$387K	0.15%	125
2016 Q3	$344K	Buy	+14,008	New	+$346K	0.12%	91

Other funds holding ASHR

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Summit Securities Group's ASHR Position: Q1 2026 in Review

Summit Securities Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 200 shares — an estimated $6.57K sold.

Summit Securities Group first reported a position in ASHR in Q3 2016 and held it in 7 quarters. The position peaked at $2.52M in Q4 2021. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Summit Securities Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Summit Securities Group sold 200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $6.57K.
Summit Securities Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2016 and held it in 7 quarters.
Summit Securities Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.52M in Q4 2021.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.