Provenance Wealth Advisors, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 2081584
FORT LAUDERDALE, FL
Position in ASHR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$790,932
-$5,089 QoQ
Shares Held
24,232
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,932 | 24,232 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $796,021 | 24,232 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $799,171 | 24,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $667,349 | 24,232 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $592,750 | 22,309 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $590,519 | 22,309 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $568,540 | 19,886 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $314,305 | 13,335 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $320,973 | 13,335 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||