Cerity Partners LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1566475
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,889
+$36,723 QoQ
Shares Held
9,135
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 78 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,889 | 9,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $298,166 | 9,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,084 | 9,135 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $301,272 | 9,135 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $251,577 | 9,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $242,716 | 9,135 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $241,803 | 9,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $284,041 | 9,935 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,311 | 9,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,879 | 9,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,417 | 9,135 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $385,494 | 14,821 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||