O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1423442
Stamford, CT
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,892
+$14,572 QoQ
Shares Held
3,625
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 78 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,892 | 3,625 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $118,320 | 3,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $821 | 25 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $824 | 25 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $688 | 25 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,896 | 109 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||