Allworth Financial LP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1555170
FOLSOM, CA
Position in ASHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,159
+$3,660 QoQ
Shares Held
1,641
-5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 78 holders
Holding Since
Mar 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,159 | 1,641 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,499 | 1,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,193 | 2,289 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $76,810 | 2,329 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $65,985 | 2,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $37,437 | 1,409 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $44,893 | 1,696 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,366 | 1,272 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $46,220 | 1,961 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $82,174 | 3,414 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $168,206 | 7,035 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,531,826 | 174,234 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,883,084 | 182,477 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,822,417 | 197,504 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $30,718 | 899 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $291,225 | 8,801 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||