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
2023 Q1	–	Sell	-3,500	Closed	-$98K	–	803
2022 Q4	$98K	Buy	+3,500	New	+$95.3K	﹤0.01%	594
2022 Q1	–	Sell	-3,000	Closed	-$117K	–	1090
2021 Q4	$117K	Buy	+3,000	New	+$116K	0.01%	675
2020 Q1	–	Sell	-400	Closed	-$1.19M	–	293
2019 Q4	$1.19M	Buy	+400	New	+$11.3K	0.09%	192

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.