LPL Financial LLC

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 1403438 FORT MILL, SC

Position in ASHR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$228,969

-$267,755 QoQ

Shares Held

7,015

-53.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$228,969	7,015	-53.6%	Shares	Sole	2026-05-06
2025-12-31	$496,724	15,121	-14.0%	Shares	Sole	2026-02-11
2025-09-30	$579,557	17,573	-16.7%	Shares	Sole	2025-11-12
2025-06-30	$581,286	21,107	-16.4%	Shares	Sole	2025-08-12
2025-03-31	$670,759	25,245	+58.1%	Shares	Sole	2025-05-07
2024-12-31	$422,778	15,972	-16.0%	Shares	Sole	2025-02-11
2024-09-30	$543,810	19,021	+19.4%	Shares	Sole	2024-11-08
2024-06-30	$375,446	15,929	-0.3%	Shares	Sole	2024-08-07
2024-03-31	$384,446	15,972	+18.0%	Shares	Sole	2024-05-10
2023-12-31	$323,526	13,531	-23.2%	Shares	Sole	2024-02-14
2023-09-30	$458,166	17,615	-7.1%	Shares	Sole	2023-11-13
2023-06-30	$507,262	18,956	-8.9%	Shares	Sole	2023-07-31
2023-03-31	$613,095	20,797	+3.6%	Shares	Sole	2023-05-10
2022-12-31	$562,277	20,067	-9.8%	Shares	Sole	2023-02-07
2022-09-30	$602,481	22,240	-17.5%	Shares	Sole	2022-11-14
2022-06-30	$920,676	26,944	-6.1%	Shares	Sole	2022-08-12
2022-03-31	$949,186	28,685	-26.2%	Shares	Sole	2022-05-16
2021-12-31	$1,519,584	38,874	-13.9%	Shares	Sole	2022-02-14
2021-09-30	$1,720,857	45,155	-50.8%	Shares	Sole	2021-11-15
2021-06-30	$3,723,071	91,837	-79.8%	Shares	Sole	2021-08-13
2021-03-31	$17,531,973	453,961	+21.6%	Shares	Sole	2021-05-14
2020-12-31	$14,956,401	373,350	+36.1%	Shares	Sole	2021-02-12
2020-09-30	$9,459,484	274,347	-9.2%	Shares	Sole	2020-11-09
2020-06-30	$8,974,677	302,076	-53.4%	Shares	Sole	2020-08-13
2020-03-31	$16,785,652	648,345	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.