Cetera Investment Advisers
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1666741
SCHAUMBURG, IL
Position in ASHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,562,779
+$868,102 QoQ
Shares Held
42,629
+100.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 78 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,808
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,779 | 42,629 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $694,677 | 21,283 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $686,435 | 25,835 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $953,846 | 36,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,808 | 3,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $358,718 | 12,547 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $227,992 | 9,673 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $206,909 | 7,955 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $201,230 | 6,826 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $682,845 | 20,636 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $680,752 | 17,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,110,868 | 29,149 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,344,792 | 33,172 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,272,465 | 84,735 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,563,675 | 113,921 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||