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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Ascent Group
Virginia
$348K -$25.9K -734 -7%
Cerity Partners
102
Cerity Partners
New York
$335K
Creative Planning
103
Creative Planning
Kansas
$304K +$2.25K +64 +0.8%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$286K -$242K -6,869 -47%
DAM
105
Deltec Asset Management
New York
$275K
LWPC
106
Legacy Wealth Partners (Colorado)
Colorado
$273K +$263K +7,456 New
ICM
107
Invenomic Capital Management
Massachusetts
$271K
IC
108
IEQ Capital
California
$257K +$247K +7,000 New
BCM
109
Barometer Capital Management
Ontario, Canada
$253K -$247K -7,000 -50%
KAS
110
Kestra Advisory Services
Texas
$247K -$2.11K -60 -0.9%
ACM
111
Avalon Capital Management
California
$238K
IP
112
Ignite Planners
California
$228K -$9.44K -268 -4%
RAM
113
Riggs Asset Management
Pennsylvania
$211K +$202K +5,745 New
MIFH
114
Migdal Insurance & Financial Holdings
Israel
$169K +$52.8K +1,500 +43%
EI
115
EFG International
$167K +$160K +4,547 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$133K
BlackRock
117
BlackRock
New York
$132K
GRP
118
Global Retirement Partners
California
$131K +$126K +3,575 New
Osaic Holdings
119
Osaic Holdings
Arizona
$130K +$19K +540 +18%
IA
120
IFP Advisors
Florida
$119K +$114K +3,247 New
FIM
121
FWL Investment Management
Texas
$71K +$68.2K +1,936 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$70.9K +$53.2K +1,510 +355%
AF
123
Allworth Financial
California
$60.2K -$3.17K -90 -5%
SFCL
124
Strengthening Families & Communities LLC
Massachusetts
$51.3K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$48K +$27.4K +778 +146%