Phraction Management LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1907803
COLCHESTER, CT
Position in ASHR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$574,790
-$3,698 QoQ
Shares Held
17,610
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,790 | 17,610 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $578,488 | 17,610 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $580,777 | 17,610 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $484,979 | 17,610 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $467,897 | 17,610 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $466,136 | 17,610 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $503,469 | 17,610 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $285,432 | 12,110 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $291,487 | 12,110 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $289,550 | 12,110 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $314,981 | 12,110 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $324,063 | 12,110 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $357,002 | 12,110 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $339,322 | 12,110 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $328,059 | 12,110 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $360,151 | 10,540 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $348,768 | 10,540 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $412,008 | 10,540 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||