Summit Place Financial Advisors, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1801413
SUMMIT, NJ
Position in ASHR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,659,221
-$30,878 QoQ
Shares Held
50,834
-1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,659,221 | 50,834 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,690,099 | 51,449 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,547,355 | 46,918 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,285,099 | 46,663 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,175,403 | 44,238 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,231,463 | 46,523 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,310,737 | 45,846 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,215,528 | 51,571 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,500,066 | 62,321 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,070,235 | 44,761 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,027,329 | 116,391 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,569,810 | 133,401 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,758,523 | 127,494 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,295,123 | 117,599 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,930,704 | 108,184 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,214,337 | 94,069 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,918,008 | 88,184 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,265,734 | 83,544 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,046,665 | 79,944 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,262,213 | 80,469 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,028,541 | 78,419 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,153,483 | 78,719 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,817,360 | 81,710 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,820,518 | 94,935 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $766,602 | 29,610 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||