OSAIC HOLDINGS, INC.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1677044
SCOTTSDALE, AZ
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,143
+$31,897 QoQ
Shares Held
3,550
+17.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 78 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,143 | 3,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,246 | 3,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,052 | 2,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,279 | 5,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,186 | 5,526 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $135,028 | 5,082 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $136,585 | 5,160 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $104,696 | 3,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $873,928 | 37,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $392,533 | 16,308 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $215,237 | 9,002 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $505,062 | 19,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $538,197 | 20,112 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $611,002 | 20,726 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $596,657 | 21,294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $647,965 | 23,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $822,711 | 24,077 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $713,618 | 21,566 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,460 | 549 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $39,977 | 1,049 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $40,012 | 987 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $35,800 | 927 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,685 | 766 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,894 | 809 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,581 | 1,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,909 | 460 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||