Kestra Advisory Services, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1830819
AUSTIN, TX
Position in ASHR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$221,690
+$544 QoQ
Shares Held
6,792
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,690 | 6,792 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $221,146 | 6,732 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,021 | 6,732 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $230,006 | 8,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $215,995 | 9,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,227 | 9,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $297,751 | 12,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $399,643 | 15,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $355,667 | 13,291 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,848 | 13,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $431,395 | 15,396 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $483,989 | 17,866 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $619,092 | 18,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $527,686 | 15,947 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $568,016 | 14,531 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $556,863 | 14,612 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $625,086 | 15,419 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $577,446 | 14,952 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $805,806 | 20,115 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $641,569 | 18,607 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||