BOLTON SECURITIES CORPORATION’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BOLTON SECURITIES CORPORATION’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 Q3	–	Sell	-1,000	Closed	-$36.7K	–	2245
2026 Q2	$36.7K	Hold	1,000	–	–	﹤0.01%	1441
2026 Q1	$32.6K	Buy	+1,000	New	+$33.5K	﹤0.01%	1331
2025 Q3	$33K	Buy	+1,000	New	+$30.1K	﹤0.01%	1257
2025 Q1	$33.7K	Buy	+1,270	New	+$33.7K	﹤0.01%	1155

Other funds holding ASHR

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

ICICI Prudential Asset Management Mumbai, India $965M AUM 30.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ASHR Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2026, closing a stake of 1,000 shares — an estimated $36.7K sold.

BOLTON SECURITIES CORPORATION first reported a position in ASHR in Q1 2025 and held it in 4 quarters. The position peaked at $36.7K in Q2 2026. 70 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

BOLTON SECURITIES CORPORATION reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2026 after selling out during the quarter.
BOLTON SECURITIES CORPORATION sold 1,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2026, an estimated $36.7K.
BOLTON SECURITIES CORPORATION first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and held it in 4 quarters.
BOLTON SECURITIES CORPORATION's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $36.7K in Q2 2026.
70 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.