ASHR — XTRACKER

Ownership history in Friedenthal Financial  ·  4 quarters on record

This page tracks every 13F SEC filing in which Friedenthal Financial reported a position in XTRACKER (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.31% (2020 Q4)
Avg. % of fund
2.91%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,692 -136,761 -96.7% 0.08% $155K $32.22
2022 Q2 REDUCED 141,453 -2,486 -1.7% 3.18% $4.8M $31.85
2021 Q1 REDUCED 143,939 -2,278 -1.6% 4.09% $5.6M $35.68
2020 Q4 INITIATED 146,217 — — 4.31% $5.8M $37.02
% of Fund (quarterly)    ASHR price (monthly, adj. close)

Other funds also holding ASHR

As of 2025 Q4 — sorted by position size

DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.68% Trium Capital LLP 3Y 6.74% ICICI Prudential Asset Management Co Ltd 3Y 7Y 6.14% Carrhae Capital LLP 4.95% TT International Asset Management LTD 3Y 4.31% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 4.13% Fosun International Ltd 3Y 7Y 3.98% NWI MANAGEMENT LP 3Y 7Y 3.78% Dauntless Investment Group, LLC 3.15% Owl Creek Asset Management, L.P. 3Y 7Y 2.13%
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