RAYMOND JAMES FINANCIAL INC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 720005
ST. PETERSBURG, FL
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,026,617
+$1,473,853 QoQ
Shares Held
355,336
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 78 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,026,617 | 355,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,552,764 | 353,945 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,505,016 | 289,346 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,673,674 | 262,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,242,964 | 262,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,987,856 | 262,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,562,326 | 210,137 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||