Main Management LLC

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

CIK 1583092 SAN FRANCISCO, CA

Position in ASHR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,330

+$2,010 QoQ

Shares Held

500

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 78 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,330	500	0.0%	Shares	Sole	2026-08-14
2026-03-31	$16,320	500	0.0%	Shares	Sole	2026-05-15
2025-12-31	$16,425	500	0.0%	Shares	Sole	2026-02-10
2025-09-30	$16,490	500	0.0%	Shares	Sole	2025-11-14
2025-06-30	$13,770	500	0.0%	Shares	Sole	2025-08-12
2025-03-31	$13,285	500	-28.6%	Shares	Sole	2025-05-15
2024-12-31	$18,529	700	-14.6%	Shares	Sole	2025-02-14
2024-09-30	$23,443	820	0.0%	Shares	Sole	2024-11-15
2024-06-30	$19,327	820	0.0%	Shares	Sole	2024-08-15
2024-03-31	$19,737	820	0.0%	Shares	Sole	2024-05-15
2023-12-31	$19,606	820	-49.3%	Shares	Sole	2024-02-15
2023-09-30	$42,084	1,618	0.0%	Shares	Sole	2023-11-14
2023-06-30	$43,297	1,618	-75.6%	Shares	Sole	2023-08-14
2023-03-31	$195,098	6,618	-59.0%	Shares	Sole	2023-05-12
2022-12-31	$452,803	16,160	-0.2%	Shares	Sole	2023-02-15
2022-06-30	$553,041	16,185	+3.1%	Shares	Sole	2022-08-12
2022-03-31	$519,479	15,699	-8.9%	Shares	Sole	2022-05-11
2021-12-31	$673,442	17,228	-2.8%	Shares	Sole	2022-02-15
2021-09-30	$675,614	17,728	-83.6%	Shares	Sole	2021-11-16
2021-06-30	$4,371,833	107,840	+0.4%	Shares	Sole	2021-08-13
2021-03-31	$4,149,989	107,457	+3.7%	Shares	Sole	2021-05-14
2020-12-31	$4,152,779	103,664	-3.0%	Shares	Sole	2021-02-12
2020-09-30	$3,684,429	106,857	+1.8%	Shares	Sole	2020-11-13
2020-06-30	$3,118,005	104,948	+20.0%	Shares	Sole	2020-08-14
2020-03-31	$2,264,675	87,473	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.