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Disclosery

ASHR DBX ETF TR

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XTRACK HRVST CSI (fund)

133 managers (134 13F filers) reported a position in ASHR shares at 2026-03-31, 32,411,544 shares in all. 30 filers opened a position and 34 filers sold out during the quarter.

Managers
133
13F filers
134
New
30
Added
32
Reduced
43
Sold out
34
Shares held by filers
32,411,544

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY5,145,491$168M0.01%+1,082,72413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,929,065$95.6M0.06%+1,107,81613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,481,279$81M0.1%-1,145,00513F-HRTimelineGroup
Varma Mutual Pension Insurance Co1,700,000$55.5M0.33%new13F-HR/ATimeline
ICICI Prudential Asset Management Co Ltd1,596,210$52.1M6.26%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,501,769$49M0.1%new13F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,360,912$44.4M0.22%-359,30013F-HRTimelineGroup
Rafferty Asset Management, LLC1,224,728$40M0.16%+89,48113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,209,733$39.5M0.04%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,071,613$35M-195,641Timeline
OLD MISSION CAPITAL LLC919,077$30M0.71%-228,32013F-HRTimeline
Federation des caisses Desjardins du Qu…768,215$25.1M0.09%+237,39113F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…735,613$24M0.16%+355,00013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources704,956$23M0.01%-68,27113F-HRTimelineGroup
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.590,280$19.3M8.69%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO534,888$17.2M<0.01%-427,60113F-HR/ATimelineGroup
Fosun International Ltd520,270$17M4.26%013F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC514,607$16.8M0.95%+183,70713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC353,945$11.6M<0.01%+64,59913F-HRTimelineGroup
Qube Research & Technologies Ltd348,525$11.4M0.02%+98,67013F-HRTimeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…345,757$11.3M0.34%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.321,500$10.5M0.02%-12,30013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC297,207$9.7M<0.01%-1,421,32113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC296,855$9.69M<0.01%013F-HR/ATimelineGroup
Castle Hook Partners LP283,242$9.25M0.19%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC278,119$9.08M<0.01%-398,24813F-HRTimelineGroup
STRS OHIO250,130$8.16M0.03%-38,09413F-HRTimeline
Rovida Investment Management Ltd250,000$8.16M1.02%013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.246,036$8.03M0.07%+109,17413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC222,971$7.28M0.01%-235,18213F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP184,810$6.03M0.19%-645,88513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP181,786$5.93M0.01%-35,29313F-HRTimelineGroup
Provida Pension Fund Administrator164,136$5.36M0.09%-394,62413F-HRTimeline
Jain Global LLC164,066$5.36M0.07%new13F-HRTimeline
Galaxy Digital Inc.in group Galaxy Group Investments LLC157,750$5.15M0.81%13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC136,800$4.47M0.1%+58,08013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC116,518$3.8M<0.01%-750,83513F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD115,690$3.78M0.01%+8,01013F-HRTimelineGroup
Corecam AG114,900$3.75M3.37%013F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…89,021$2.91M0.02%-9,40413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,026$2.87M<0.01%-668,92913F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC85,779$2.8M0.01%-4,25813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC81,803$2.67M<0.01%+6,89413F-HRTimelineGroup
HRT FINANCIAL LP78,534$2.56M0.01%+18,58913F-HRTimeline
FIL Ltdin group FIL Ltd77,025$2.51M<0.01%+19,24313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74,361$2.43M<0.01%-78,44813F-HR/ATimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.74,038$2.42M0.01%+70013F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise70,514$2.3M0.09%-20,22513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC67,693$2.21M<0.01%-283,33213F-HRTimelineGroup
Pekin Hardy Strauss, Inc.63,035$2.06M0.21%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,448$1.91M<0.01%new13F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC54,522$1.78M0.56%-9313F-HRTimeline
Summit Place Financial Advisors, LLC50,834$1.66M0.8%-61513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC45,988$1.5M<0.01%+15,72913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP44,918$1.47M<0.01%013F-HRTimelineGroup
SELDON CAPITAL LP44,106$1.44M0.53%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC40,000$1.31M0.1%new13F-HRTimeline
Atria Investments, Inc38,048$1.24M0.01%new13F-HRTimeline
IHT Wealth Management, LLC35,864$1.17M0.03%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT31,845$1.04M0.01%013F-HRTimeline
Capstone Capital Management Ltd30,450$994K1%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC29,643$968K0.11%-7,52713F-HRTimeline
PING CAPITAL MANAGEMENT, INC.28,000$914K0.35%-60,00013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC27,852$909K0.59%-2,97413F-HRTimeline
Balefire, LLC24,556$802K0.15%new13F-HRTimeline
Provenance Wealth Advisors, LLC24,232$791K0.08%013F-HRTimeline
DV Trading LLC24,208$790K0.07%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…23,247$759K0.03%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC23,033$752K<0.01%+7,45013F-HRTimeline
Polunin Capital Partners Ltd23,183$749K0.19%013F-HRTimeline
Corecam Pte. Ltd.22,800$744K0.32%013F-HRTimeline
Cetera Investment Advisers21,283$695K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…21,000$685K<0.01%-4,75113F-HR/ATimelineGroup
HighTower Advisors, LLC20,608$673K<0.01%+11,85513F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.20,450$667K0.16%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL20,305$663K<0.01%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …20,000$653K0.07%+10,00013F-HRTimelineGroup
Summit Trail Advisors, LLC18,247$596K0.01%013F-HRTimeline
Algorithmic Investment Models, LLC17,778$580K0.72%new13F-HRTimeline
Phraction Management LLC17,610$575K0.15%013F-HRTimeline
Gateway Wealth Partners, LLC17,255$563K0.02%new13F-HRTimeline
Betterment LLC15,891$519K<0.01%+5313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/14,673$479K<0.01%-85113F-HRTimelineGroup
Mondrian Investment Partners LTD13,983$456K0.01%+1,60013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.13,900$454K0.16%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,729$448K0.01%-3513F-HR/ATimeline
ASO GROUP Ltd13,121$428K0.18%013F-HRTimeline
WAYSTONE ADVISORS LLC12,143$396K0.35%new13F-HRTimeline
National Philanthropic Trust11,594$378K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,961$358K<0.01%-325,37913F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,944$357K0.04%-69,97313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,917$357K<0.01%+2,91813F-HRTimeline
VestGen Advisors, LLC9,663$351K0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC10,235$334K0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC10,058$328K<0.01%-9,92513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,346$305K<0.01%+37213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,135$298K<0.01%013F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.9,000$294K<0.01%-9,00013F-HRTimelineGroup
Creative Planningin group Creative Planning8,222$268K<0.01%+2,03313F-HRTimelineGroup
VestGen Investment Management8,086$264K0.15%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,000$261K<0.01%+2,50013F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC7,500$245K0.04%013F-HRTimeline
Invenomic Capital Management LP7,388$241K0.01%013F-HRTimeline
LPL Financial LLC7,015$229K<0.01%-8,10613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,792$222K<0.01%+6013F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT6,500$212K0.06%013F-HRTimeline
Ignite Planners, LLC6,482$212K0.03%+35413F-HRTimeline
Parallax Volatility Advisers, L.P.5,687$186K0.01%-11,07213F-HRTimeline
Farther Finance Advisors, LLC5,223$171K<0.01%-23,26313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,625$118K<0.01%+3,60013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,602$118K<0.01%+1,48413F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …3,500$114K<0.01%-1,80013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,010$98.2K<0.01%+36013F-HRTimelineGroup
Allworth Financial LP1,731$56.5K<0.01%-55813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,520$49.6K<0.01%new13F-HRTimelineGroup
Strengthening Families & Communities, L…1,399$45.6K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$32.6K<0.01%-3,60013F-HRTimelineGroup
TFC Financial Management, Inc.832$27.2K<0.01%013F-HRTimeline
Knuff & Co LLC809$26.4K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.780$25.5K<0.01%013F-HRTimeline
Forum Finance Group S.A.800$21K0.01%13F-HRTimeline
FMR LLCin group FMR LLC532$17.4K<0.01%-80013F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…500$16K<0.01%013F-HRTimelineGroup
Byrne Asset Management LLC440$14.4K0.01%-6013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/425$13.9K<0.01%013F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC379$12.4K<0.01%-177,85913F-HRTimelineGroup
Triumph Capital Management353$11.5K<0.01%+313F-HRTimeline
Sound Income Strategies, LLC144$4.72K<0.01%new13F-HRTimeline
Arax Advisory Partners137$4.47K<0.01%013F-HRTimeline
MAI Capital Management94$3.07K<0.01%013F-HRTimeline
CENTRAL TRUST Co75$2.45K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…64$2.07K<0.01%-8,66513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14$457<0.01%new13F-HRTimelineGroup