Summit Trail Advisors, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1698478
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$668,935
+$73,353 QoQ
Shares Held
18,247
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 78 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $668,935 | 18,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $595,582 | 18,247 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $599,413 | 18,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $601,786 | 18,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,522 | 18,247 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $551,329 | 19,284 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $713,793 | 30,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,877 | 12,874 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $853,491 | 35,696 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,723,344 | 66,257 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $16,318,248 | 609,800 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,179,833 | 209,628 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||