Phraction Management LLC ASHR — DBX ETF TR

Ownership history in Phraction Management LLC  ·  18 quarters on record

AI Ownership Summary

Phraction Management LLC reported DBX ETF TR (ASHR) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2024 Q3. The latest visible filing shows ASHR at 0.12% 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 Phraction Management LLC's position in DBX ETF TR, 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 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q3

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.

ASHR stock page Phraction Management LLC fund profile Phraction Management LLC full holdings
How Phraction Management LLC held ASHR — position size vs. price
% of Fund (quarterly)    ASHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 17,610 — 0% 0.12% $575K 2026-04-24 $34.89
2025 Q4 UNCHANGED — — — 17,610 — 0% 0.15% $578K 2026-01-26 $33.70
2025 Q3 UNCHANGED — — — 17,610 — 0% 0.17% $581K 2025-10-09 $32.21
2025 Q2 UNCHANGED — — — 17,610 — 0% 0.16% $485K 2025-07-21 $28.14
2025 Q1 UNCHANGED — — — 17,610 — 0% 0.16% $468K 2025-04-28 $25.27
2024 Q4 UNCHANGED — — — 17,610 — 0% 0.16% $466K 2025-01-29 $25.65
2024 Q3 ADDED — — — 17,610 +5,500 +45.4% 0.18% $503K 2024-11-06 $27.12
2024 Q2 UNCHANGED — — — 12,110 — 0% 0.10% $285K 2024-08-01 $22.75
2024 Q1 UNCHANGED — — — 12,110 — 0% 0.11% $291K 2024-05-13 $24.31
2023 Q4 UNCHANGED — — — 12,110 — 0% 0.12% $290K 2024-02-05 $21.19
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASHR

As of 2026 Q1 — sorted by position size

Corecam AG 3.2% WASHINGTON GROWTH STRATEGIES LLC 0.59% ACIMA PRIVATE WEALTH, LLC 3Y 7Y 0.56% WAYSTONE ADVISORS LLC 0.35% Analyst IMS Investment Management Services Ltd. 3Y 7Y 0.34% Corecam Pte. Ltd. 0.32% Polunin Capital Partners Ltd 3Y 7Y 0.19% ASO GROUP Ltd 0.18% Banque Cantonale Vaudoise 3Y 0.09% Provenance Wealth Advisors, LLC 0.08%

FAQ About Phraction Management 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 Phraction Management LLC reported owning ASHR?

Phraction Management LLC reported ASHR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASHR position in Phraction Management LLC's portfolio?

The largest reported portfolio weight for ASHR was 0.18% in 2024 Q3.

What is the latest reported ASHR position on this page?

The most recent filing on this page is 2026 Q1, when Phraction Management LLC reported 17,610 shares, equal to 0.12% of portfolio, with an estimated market value of $575K.

What does the chart on this ASHR ownership page compare?

The chart compares Phraction Management 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.

How well did Phraction Management LLC time their ASHR position?

Based on 13F filing dates vs. subsequent ASHR price moves, Phraction Management LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ASHR relative to SPY over the holding period was -9.8%.

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