MAI Capital Management
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1040197
INDEPENDENCE, OH
Position in ASHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,068
-$19 QoQ
Shares Held
94
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,068 | 94 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,087 | 94 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,100 | 94 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,342 | 194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,497 | 94 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,488 | 94 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $1,499,980 | 37,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,428,940 | 37,000 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||