ASHR β€” X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

Ownership history in ACIMA PRIVATE WEALTH, LLC  Β·  21 quarters on record

AI Ownership Summary

ACIMA PRIVATE WEALTH, LLC reported X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.2% in 2023 Q4. The latest visible filing shows ASHR at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACIMA PRIVATE WEALTH, LLC's position in X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASHR was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACIMA PRIVATE WEALTH, LLC held ASHR β€” position size vs. price
% of Fund (quarterly)    ASHR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 54,522 -93 -0.2% 0.56% $1.8M 2026-04-06 $32.32
2025 Q4 REDUCED 54,615 -6,965 -11.3% 0.56% $1.8M 2026-01-15 $33.96
2025 Q3 ADDED 61,580 +560 +0.9% 0.64% $2.0M 2025-11-10 $32.69
2025 Q2 REDUCED 61,020 -1,829 -2.9% 0.57% $1.7M 2025-07-24 $28.55
2025 Q1 ADDED 62,849 +1,280 +2.1% 0.60% $1.7M 2025-05-09 $25.84
2024 Q4 REDUCED 61,569 -21,764 -26.1% 0.55% $1.6M 2025-02-05 $25.28
2024 Q3 ADDED 83,333 +1,370 +1.7% 0.80% $2.4M 2024-11-12 $26.98
2024 Q2 ADDED 81,963 +24,731 +43.2% 0.71% $1.9M 2024-07-30 $22.53
2024 Q1 REDUCED 57,232 -13,415 -19.0% 0.51% $1.4M 2024-05-14 $24.23
2023 Q4 REDUCED 70,647 -2,664 -3.6% 1.20% $2.4M 2024-02-29 $23.20
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASHR

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.01%

FAQ About ACIMA PRIVATE WEALTH, LLC and ASHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACIMA PRIVATE WEALTH, LLC reported owning ASHR?

ACIMA PRIVATE WEALTH, LLC reported ASHR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASHR position in ACIMA PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for ASHR was 1.20% in 2023 Q4.

What is the latest reported ASHR position on this page?

The most recent filing on this page is 2026 Q1, when ACIMA PRIVATE WEALTH, LLC reported 54,522 shares, equal to 0.56% of portfolio, with an estimated market value of $1.8M.

What does the chart on this ASHR ownership page compare?

The chart compares ACIMA PRIVATE WEALTH, LLC's quarterly ASHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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