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Disclosery

ASHR DBX ETF TR

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XTRACK HRVST CSI (fund)

137 managers (138 13F filers) reported a position in ASHR shares at 2025-12-31, 35,640,039 shares in all. 25 filers opened a position and 30 filers sold out during the quarter.

Managers
137
13F filers
138
New
25
Added
34
Reduced
42
Sold out
30
Shares held by filers
35,640,039

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY4,062,767$133M0.01%-2,378,72213F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,626,284$119M0.16%+880,78613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,821,249$59.8M0.04%-1,314,40713F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,720,212$56.5M0.25%-172,90013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,718,528$56.5M0.01%+1,357,02713F-HR/ATimelineGroup
ICICI Prudential Asset Management Co Ltd1,596,210$52.4M6.14%013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,267,254$41.6M-1,522,299Timeline
OLD MISSION CAPITAL LLC1,147,397$37.7M1.46%-1,744,80413F-HRTimeline
Rafferty Asset Management, LLC1,135,247$37.3M0.13%-257,55213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO962,489$31.6M<0.01%-1,213,92213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC867,353$28.5M0.02%+19,46113F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP830,695$27.3M1.59%-147,06113F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources773,227$25.4M0.01%+206,80813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/756,955$24.9M<0.01%+321,36513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC676,367$22.2M0.01%-466,88113F-HRTimelineGroup
TT International Asset Management LTD621,592$20.4M4.31%new13F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.590,280$19.4M9.68%+147,22013F-HRTimelineGroup
Provida Pension Fund Administrator558,760$18.4M0.32%-1,019,33513F-HRTimeline
Federation des caisses Desjardins du Qu…530,824$17.4M0.07%-9,56513F-HRTimeline
Fosun International Ltd520,270$17.1M3.98%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC458,153$15.1M0.01%-4,166,33013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC389,893$12.8M0.03%-1,012,33913F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…380,613$12.5M0.11%-110,89613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC351,025$11.5M0.01%-157,27913F-HRTimelineGroup
Banco BTG Pactual S.A.350,000$11.5M2.04%+150,00013F-HRTimeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…345,757$11.4M0.33%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA336,340$11M<0.01%+298,26813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.333,800$11M0.02%+303,80013F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC330,900$10.9M0.57%+132,60013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC329,800$10.8M0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.324,507$10.7M0.01%-469,78813F-HRTimelineGroup
BBR PARTNERS, LLC299,180$9.83M0.53%+26113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC296,855$9.75M<0.01%013F-HRTimelineGroup
DRW Securities, LLC294,282$9.67M0.74%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC289,346$9.51M<0.01%+26,34813F-HRTimelineGroup
STRS OHIO288,224$9.47M0.04%-50,37613F-HRTimeline
Trium Capital LLP264,556$8.69M6.75%-704,36113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rovida Investment Management Ltd250,000$8.21M1.12%013F-HRTimeline
Qube Research & Technologies Ltd249,855$8.21M0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC220,929$7.26M0.2%+218,37513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP217,079$7.13M0.01%-36,68713F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC178,238$5.86M0.09%new13F-HRTimelineGroup
ALTFEST L J & CO INC162,254$5.33M0.58%-254,87113F-HRTimeline
Galaxy Group Investments LLCin group Galaxy Group Investments LLC157,750$5.18M0.72%-182,50013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN152,809$5.02M<0.01%+3,92613F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.136,862$4.5M0.04%new13F-HRTimeline
Corecam AG114,900$3.77M3.79%13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD107,680$3.54M0.01%013F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…98,425$3.23M0.03%-12,31113F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise90,739$2.98M0.11%-26113F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC90,037$2.96M0.01%-11,54213F-HRTimeline
PING CAPITAL MANAGEMENT, INC.88,000$2.89M1.15%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd82,576$2.71M0.06%+75,15913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd81,202$2.67M0.03%-370,58613F-HRTimelineGroup
GROUP ONE TRADING LLC80,959$2.66M0.08%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC80,917$2.66M0.37%+29,03613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC78,720$2.59M0.06%+3,30313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC74,909$2.46M<0.01%013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.73,338$2.41M0.01%-11613F-HRTimelineGroup
Wealth High Governance Asset Management…68,718$2.26M0.4%13F-HR/ATimeline
HRT FINANCIAL LP59,945$1.97M0.01%-105,44613F-HRTimeline
FIL Ltdin group FIL Ltd57,782$1.9M<0.01%-2,56413F-HRTimelineGroup
ANTIPODES PARTNERS Ltd56,694$1.86M0.04%+44,56613F-HRTimeline
ACIMA PRIVATE WEALTH, LLC54,615$1.79M0.56%-6,96513F-HRTimeline
Summit Place Financial Advisors, LLC51,449$1.69M0.82%+4,53113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP44,918$1.48M<0.01%-8,57413F-HRTimelineGroup
SELDON CAPITAL LP44,106$1.45M0.5%013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC37,170$1.22M0.14%+18,51513F-HRTimeline
Endowment Wealth Management, Inc.35,725$1.17M0.54%+1,58613F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…31,857$1.05M0.02%-180,57713F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT31,845$1.05M0.01%+2,00013F-HRTimeline
GTS SECURITIES LLC31,657$1.04M0.04%+15,70113F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC30,826$1.01M0.65%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC30,259$994K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management29,197$959K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO28,800$946K<0.01%new13F-HRTimelineGroup
CAUSEWAY CAPITAL MANAGEMENT LLC28,800$946K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC28,486$936K0.01%+27,90513F-HRTimeline
FLOW TRADERS U.S. LLC25,918$851K0.03%+9,74313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…25,751$846K<0.01%-2,62013F-HRTimelineGroup
Provenance Wealth Advisors, LLC24,232$796K0.09%013F-HRTimeline
Polunin Capital Partners Ltd23,183$778K0.12%-17,66213F-HRTimeline
Corecam Pte. Ltd.22,800$749K0.4%013F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.20,450$672K0.14%13F-HRTimelineGroup
IMC-Chicago, LLC19,983$656K0.01%new13F-HRTimeline
Quantitative Investment Management, LLC18,639$612K0.06%new13F-HRTimeline
Summit Trail Advisors, LLC18,247$599K0.01%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.18,000$591K<0.01%+62413F-HRTimelineGroup
Phraction Management LLC17,610$578K0.16%013F-HRTimeline
Parallax Volatility Advisers, L.P.16,759$551K0.02%+1,51113F-HRTimeline
Betterment LLC15,838$520K<0.01%-70913F-HRTimeline
Beacon Pointe Advisors, LLC15,583$512K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,524$510K<0.01%+4,76413F-HRTimelineGroup
LPL Financial LLC15,121$497K<0.01%-2,45213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,764$452K0.01%-30,59113F-HRTimeline
Edgestream Partners, L.P.13,208$434K0.01%new13F-HRTimeline
ASO GROUP Ltd13,121$431K0.17%13F-HRTimeline
Mondrian Investment Partners LTD12,383$407K0.01%+2,82513F-HRTimeline
Proficio Capital Partners LLC12,243$402K0.03%new13F-HRTimeline
IEQ CAPITAL, LLC10,254$337K<0.01%+11713F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …10,000$329K0.04%013F-HRTimelineGroup
Man Group plcin group Man Group plc9,351$307K<0.01%+83013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,135$300K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,974$295K<0.01%+59813F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…8,729$288K<0.01%-9013F-HRTimeline
HighTower Advisors, LLC8,753$288K<0.01%-3,41113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/7,999$263K<0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC7,500$246K0.04%013F-HRTimeline
Invenomic Capital Management LP7,388$243K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,732$221K<0.01%013F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT6,500$214K0.05%013F-HRTimeline
Ignite Planners, LLC6,128$205K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning6,189$203K<0.01%+6313F-HRTimelineGroup
LAFFER TENGLER INVESTMENTS, INC.6,166$203K0.03%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,500$181K<0.01%-50013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …5,300$175K<0.01%013F-HRTimelineGroup
TORNO CAPITAL, LLC5,300$174K0.07%new13F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,600$151K<0.01%013F-HR/ATimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …4,460$147K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.4,165$137K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,650$87.1K<0.01%-2,78613F-HRTimelineGroup
Allworth Financial LP2,289$75.2K<0.01%-4013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,118$69.6K<0.01%013F-HRTimelineGroup
COMERICA BANK1,522$50K<0.01%-3213F-HRTimeline
FMR LLCin group FMR LLC1,332$43.8K<0.01%+1,22113F-HRTimelineGroup
TFC Financial Management, Inc.832$27.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.780$25.6K<0.01%013F-HRTimeline
LFA - Lugano Financial Advisors SA550$18.1K0.01%013F-HRTimeline
Byrne Asset Management LLC500$16.4K0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…500$16K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/425$14K<0.01%013F-HRTimelineGroup
Triumph Capital Management350$11.5K<0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC200$6.57K<0.01%new13F-HRTimeline
Arax Advisory Partners137$4.5K<0.01%new13F-HRTimeline
MAI Capital Management94$3.09K<0.01%013F-HRTimeline
E Fund Management (Hong Kong) Co., Ltd.37$1.22K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$821<0.01%013F-HRTimeline