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

Summit Trail 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	$669K	Hold	18,247	–	–	0.01%	1138
2026 Q1	$596K	Hold	18,247	–	–	0.01%	1106
2025 Q4	$599K	Hold	18,247	–	–	0.01%	1023
2025 Q3	$602K	Hold	18,247	–	–	0.01%	1020
2025 Q2	$503K	Buy	+18,247	New	+$482K	0.01%	735
2024 Q4	–	Sell	-19,284	Closed	-$551K	–	426
2024 Q3	$551K	Sell	19,284 -11,000	-36%	-$260K	0.01%	382
2024 Q2	$714K	Buy	30,284 +17,410	+135%	+$426K	0.02%	300
2024 Q1	$310K	Sell	12,874 -22,822	-64%	-$535K	0.01%	449
2023 Q4	$853K	Sell	35,696 -30,561	-46%	-$755K	0.03%	201
2023 Q3	$1.72M	Sell	66,257 -543,543	-89%	-$14.6M	0.06%	106
2023 Q2	$16.3M	Buy	609,800 +400,172	+191%	+$11.3M	0.62%	23
2023 Q1	$6.18M	Buy	+209,628	New	+$6.28M	0.25%	46

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 Trail Advisors's ASHR Position: Q2 2026 in Review

Summit Trail Advisors held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 18,247 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #1138.

Summit Trail Advisors first reported a position in ASHR in Q1 2023 and has held it in 12 quarters since. The position peaked at $16.3M in Q2 2023. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Summit Trail Advisors held 18,247 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $669K as of Q2 2026.
Summit Trail Advisors left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1138 holding.
Summit Trail Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and has held it in 12 quarters since.
Summit Trail Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $16.3M in Q2 2023.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.