Vault-13

ALLSPRING EXCHANGE TRADED FU ASCE

SMID CORE ETF · ETP · CUSIP 01989A704

27 institutional holders +10 vs Q1 2026
3,069,3253.1m shares reported held*
$107.7mreported value*
11 new 10 added 4 reduced 1 sold out net bought ≈ $37.0m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 8Q4 25: 12Q1 26: 17Q2 26: 2727Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20258
Q4 202512
Q1 202617
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 12 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 21 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025121
Q1 2026142
Q2 2026215

Biggest buyers

CITIGROUP INC New +336,000+336.0k
RAYMOND JAMES FINANCIAL INC New +208,361+208.4k
Crescent Grove Advisors, LLC Added +187,526+187.5k
LPL Financial LLC New +136,401+136.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +100,262+100.3k
&PARTNERS Added +53,829+53.8k
Atlas Wealth LLC New +43,884+43.9k
ENVESTNET ASSET MANAGEMENT INC Added +40,813+40.8k
Allspring Global Investments Holdings, LLC New +28,570+28.6k
Embree Financial Group Added +20,653+20.7k

Biggest sellers

Kingsview Wealth Management, LLC Reduced -128,120-128.1k
GTS SECURITIES LLC Sold out -23,430-23.4k
VestGen Advisors, LLC Reduced -5,036-5.0k
TRUIST FINANCIAL CORP Reduced -3,303-3.3k
Snowden Capital Advisors LLC Reduced -3,296-3.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VestGen Advisors, LLC 0.46% of their portfolio CHICAGO, IL 442,067442.1k $15.5m $15.5m 0.46% Reduced -5.0k -5,036
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 413,388413.4k $14.5m $14.5m 0.00% Added +40.8k +40,813
3 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 336,000336.0k $11.8m $11.8m 0.01% New
4 Crescent Grove Advisors, LLC 1.00% of their portfolio LAKE FOREST, IL 335,588335.6k $11.8m $11.8m 1.00% Added +187.5k +187,526
5 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 281,975282.0k $9.9m $9.9m 0.04% Added +53.8k +53,829
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 208,361208.4k $7.3m $7.3m 0.00% New
7 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 180,585180.6k $6.3m $6.3m 0.15% Reduced -3.3k -3,296
8 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 147,286147.3k $5.2m $5.2m 0.06% Reduced -128.1k -128,120
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 136,401136.4k $4.8m $4.8m 0.00% New
10 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 119,572119.6k $4.2m $4.2m 0.16% Added +2.1k +2,127
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 108,725108.7k $3.8m $3.8m 0.00% Added +100.3k +100,262
12 Embree Financial Group 0.36% of their portfolio Chicago, IL 101,143101.1k $3.5m $3.5m 0.36% Added +20.7k +20,653
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,35846.4k $1.6m $1.6m 0.00% Reduced -3.3k -3,303
14 Atlas Wealth LLC 0.22% of their portfolio CINCINNATI, OH 43,88443.9k $1.5m $1.5m 0.22% New
15 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 43,88243.9k $1.5m $1.5m 0.05% Added +7.9k +7,884
16 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 28,57028.6k $1.0m $1.0m 0.00% New
17 QTR Family Wealth, LLC 0.32% of their portfolio LAKE MARY, FL 26,08126.1k $915.2k $915.2k 0.32% Added +403 +403
18 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 16,70016.7k $586.0k $586.0k 0.02% New
19 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,68211.7k $409.9k $409.9k 0.00% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7549.8k $342.3k $342.3k 0.00% Added +1.6k +1,564
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,4449.4k $331.4k $331.4k 0.00% Added +9.4k +9,406
22 COFG Advisors, LLC 0.05% of their portfolio OAK BROOK, IL 8,8668.9k $311.1k $311.1k 0.05% Unchanged
23 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,0007.0k $245.6k $245.6k 0.00% New
24 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,8503.9k $135.1k $135.1k 0.00% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7831.8k $61.6k $61.6k 0.00% New
26 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 205205 $7.2k $7.2k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 175175 $6.1k $6.1k 0.00% New