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ASCE — ALLSPRING SMID CORE ETF

Reported value held$12.20M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$12.20M · 347.71K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4145.6% (+339.52K sh)
Institutional value change Up +5237.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding ASCE (ALLSPRING SMID CORE ETF) in their latest 13F filings, with a combined reported value of $12.20M across 347.71K shares. That is +4145.6% by share count (+339.52K shares) versus the previous quarter, while reported value moved +5237.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citigroup Inc history Q2 2026 336.00K $11.79M 0.00% New
Citadel Advisors history Q2 2026 9.75K $342.27K 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.78K $61.63K 0.00% New
UBS Group AG history Q2 2026 175 $6.14K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2026Q2 2026
Citigroup Inc — 336.00K
Citadel Advisors 8.19K 9.75K
JPMorgan Chase & Co — 1.78K
UBS Group AG — 175

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