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Disclosery

ASHR DBX ETF TR

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XTRACK HRVST CSI (fund)

146 managers (147 13F filers) reported a position in ASHR shares at 2026-06-30, 31,130,587 shares in all. 32 filers opened a position and 20 filers sold out during the quarter.

Managers
146
13F filers
147
New
32
Added
38
Reduced
46
Sold out
20
Shares held by filers
31,130,587

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,522,440$166M0.01%-623,05113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,329,612$85.4M0.01%+2,032,40513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,827,273$67M0.03%-1,101,79213F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,425,880$52.3M0.17%+64,96813F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd1,402,210$51.4M5.63%-194,00013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,355,364$49.7M0.09%-146,40513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,181,185$43.3M<0.01%+1,093,15913F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,135,000$41.1M0.03%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding1,098,317$40.3M+26,704Timeline
Rafferty Asset Management, LLC1,067,840$39.1M0.09%-156,88813F-HRTimeline
Castle Hook Partners LP1,036,482$38M0.41%+753,24013F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.992,880$36.4M17.99%+402,60013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC942,260$34.5M0.02%-267,47313F-HRTimelineGroup
Robinhood Asset Management, LLC932,468$34.2M1.83%new13F-HRTimeline
Federation des caisses Desjardins du Qu…823,536$30.2M0.09%+55,32113F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…734,945$26.9M0.13%-66813F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC552,918$20.3M1.04%+38,31113F-HRTimelineGroup
Fosun International Ltd511,946$18.8M4.21%-8,32413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC456,052$16.7M0.03%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400,202$14.5M<0.01%-134,68613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC374,814$13.7M0.01%+151,84313F-HRTimelineGroup
Rovida Investment Management Ltd375,000$13.7M0.94%+125,00013F-HRTimeline
HRT FINANCIAL LP370,470$13.6M0.02%+291,93613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…365,940$13.4M0.01%-2,115,33913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC355,336$13M<0.01%+1,39113F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…345,757$12.7M0.29%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC313,316$11.5M<0.01%+35,19713F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.297,900$10.9M0.02%-23,60013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC296,855$10.9M<0.01%013F-HRTimelineGroup
STRS OHIO236,503$8.67M0.03%-13,62713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC139,510$5.11M0.09%+2,71013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources132,389$4.85M<0.01%-572,56713F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich119,408$4.38M0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.115,310$4.23M0.37%+52,27513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN115,210$4.22M<0.01%+40,84913F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC110,201$4.04M0.01%new13F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.90,446$3.32M0.07%new13F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC90,277$3.31M0.01%+4,49813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC84,000$3.08M<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC83,215$3.05M<0.01%+1,41213F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC80,863$2.96M0.22%+40,86313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.79,863$2.93M0.01%+5,82513F-HRTimelineGroup
Galaxy Digital Inc.in group Galaxy Group Investments LLC78,750$2.89M0.46%-79,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,025$2.86M<0.01%+19,57713F-HRTimelineGroup
FIL Ltdin group FIL Ltd72,856$2.67M<0.01%-4,16913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,220$2.43M<0.01%+55,25913F-HRTimelineGroup
Corecam AG63,800$2.34M2%-51,10013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC60,225$2.21M<0.01%+14,23713F-HRTimelineGroup
Summit Place Financial Advisors, LLC53,094$1.95M0.85%+2,26013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\52,757$1.93M<0.01%+44,75713F-HRTimelineGroup
Jain Global LLC49,114$1.8M0.02%-114,95213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP46,870$1.72M<0.01%-134,91613F-HRTimelineGroup
SELDON CAPITAL LP44,106$1.62M0.51%013F-HRTimeline
Cetera Investment Advisers42,629$1.56M<0.01%+21,34613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP41,738$1.53M<0.01%-3,18013F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.40,000$1.47M0.05%new13F-HRTimeline
Verition Fund Management LLC37,777$1.38M0.01%new13F-HR/ATimeline
Prospera Financial Services Inc35,455$1.3M0.02%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…31,200$1.14M<0.01%+10,20013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC30,635$1.12M<0.01%-85,88313F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC29,643$1.09M0.11%013F-HRTimeline
Qube Research & Technologies Ltd29,521$1.08M<0.01%-319,00413F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…28,255$1.04M0.06%new13F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC27,852$1.02M0.57%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT27,845$1.02M0.01%-4,00013F-HRTimeline
Y-Intercept (Hong Kong) Ltd27,000$990K0.02%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …26,000$953K0.1%+6,00013F-HRTimelineGroup
Absolute Gestao de Investimentos Ltda.25,000$916K0.25%new13F-HRTimeline
Provenance Wealth Advisors, LLC24,232$888K0.08%013F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…23,975$879K0.01%-65,04613F-HRTimelineGroup
Balefire, LLC23,153$849K0.14%-1,40313F-HRTimeline
Beacon Pointe Advisors, LLC23,033$844K<0.01%013F-HRTimeline
Corecam Pte. Ltd.23,000$843K0.32%+20013F-HRTimeline
Polunin Capital Partners Ltd23,183$820K0.2%013F-HRTimeline
ACIMA PRIVATE WEALTH, LLC21,404$785K0.23%-33,11813F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.20,450$750K0.15%013F-HRTimelineGroup
Summit Trail Advisors, LLC18,247$669K0.01%013F-HRTimeline
Phraction Management LLC17,610$646K0.16%013F-HRTimeline
Algorithmic Investment Models, LLC17,039$625K0.72%-73913F-HRTimeline
Gateway Wealth Partners, LLC16,079$589K0.04%-1,17613F-HRTimeline
Betterment LLC15,465$567K<0.01%-42613F-HRTimeline
DRW Securities, LLC14,339$526K0.03%new13F-HRTimeline
DV Trading LLC14,000$513K0.04%-10,20813F-HRTimeline
HighTower Advisors, LLC13,950$511K<0.01%-6,65813F-HRTimeline
LPL Financial LLC13,950$511K<0.01%+6,93513F-HRTimeline
Mondrian Investment Partners LTD13,385$491K0.01%-59813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,152$482K0.01%-57713F-HRTimeline
ASO GROUP Ltd13,121$481K0.2%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC12,600$462K<0.01%new13F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.12,478$457K<0.01%-233,55813F-HRTimeline
National Philanthropic Trust11,594$425K0.01%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.11,508$422K<0.01%new13F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd11,004$403K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
WAYSTONE ADVISORS LLC10,822$397K0.3%-1,32113F-HRTimeline
VestGen Advisors, LLC10,522$386K0.01%+85913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,190$374K<0.01%new13F-HRTimelineGroup
PING CAPITAL MANAGEMENT, INC.10,000$367K0.12%-18,00013F-HRTimeline
VestGen Investment Management9,859$361K0.19%+1,77313F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC9,501$348K0.01%-73413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,135$335K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning8,286$304K<0.01%+6413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,804$286K<0.01%-6,86913F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC7,500$275K0.04%013F-HRTimeline
Legacy Wealth Partners, LLC7,456$273K0.06%new13F-HRTimeline
Invenomic Capital Management LP7,388$271K0.02%013F-HRTimeline
IEQ CAPITAL, LLC7,000$257K<0.01%new13F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.6,900$253K0.07%-7,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,732$247K<0.01%-6013F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT6,500$238K0.06%013F-HRTimeline
Ignite Planners, LLC6,214$228K0.03%-26813F-HRTimeline
Riggs Asset Managment Co. Inc.5,745$211K0.04%new13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …5,000$169K<0.01%+1,50013F-HRTimelineGroup
EFG International AGin group EFG International AG4,547$167K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,625$133K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,602$132K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC3,575$131K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,550$130K<0.01%+54013F-HRTimelineGroup
IFP Advisors, Inc3,247$119K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,936$71K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,935$70.9K<0.01%+1,51013F-HRTimelineGroup
Allworth Financial LP1,641$60.2K<0.01%-9013F-HRTimeline
Strengthening Families & Communities, L…1,399$51.3K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,310$48K<0.01%+77813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$36.7K<0.01%013F-HRTimelineGroup
TFC Financial Management, Inc.832$30.5K<0.01%013F-HRTimeline
Knuff & Co LLC809$29.7K0.01%013F-HRTimeline
Geneos Wealth Management Inc.780$28.6K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.758$27.8K<0.01%-4,92913F-HRTimeline
Forum Finance Group S.A.800$24K0.01%013F-HRTimeline
Farther Finance Advisors, LLC600$22K<0.01%-4,62313F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…500$18K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…451$16.5K<0.01%-1,06913F-HRTimelineGroup
Triumph Capital Management369$13.5K<0.01%+1613F-HRTimeline
Integrated Wealth Concepts LLC266$9.75K<0.01%new13F-HRTimeline
Byrne Asset Management LLC240$8.8K<0.01%-20013F-HRTimeline
Arax Advisory Partners137$5.02K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…100$3.67K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…99$3.63K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co75$2.75K<0.01%013F-HRTimeline
Brooklyn FI, LLC78$2.73K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…64$2.32K<0.01%013F-HRTimeline
BLUELINE ADVISORS LLC79$1.9K<0.01%new13F-HRTimeline
AE Wealth Management LLC37$1.36K<0.01%new13F-HRTimeline
E Fund Management (Hong Kong) Co., Ltd.37$1.36K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.24$880<0.01%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise69,820$2.56B-69413F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.