HolderBook

ALLSPRING EXCHANGE TRADED FU (ASCE)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

27
Reporting holders
$122.5M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
ENVESTNET ASSET MANAGEMENT INC$29.0M826,7760.00%4q+121.9%+$15.9M
VestGen Advisors, LLC$15.5M442,0670.45%3q-1.1%-$176.7K
CITIGROUP INC$11.8M336,0000.00%newNEW
Crescent Grove Advisors, LLC$11.8M335,5880.98%2q+126.7%+$6.6M
&PARTNERS$9.9M281,9750.04%4q+23.6%+$1.9M
RAYMOND JAMES FINANCIAL INC$7.3M208,3610.00%newNEW
Snowden Capital Advisors LLC$6.3M180,5850.15%4q-1.8%-$115.7K
Kingsview Wealth Management, LLC$5.2M147,2860.06%4q-46.5%-$4.5M
LPL Financial LLC$4.8M136,4010.00%newNEW
CENTAURUS FINANCIAL, INC.$4.2M119,5720.16%2q+1.8%+$74.6K
COMMONWEALTH EQUITY SERVICES, LLC$3.8M108,7250.00%2q+1184.7%+$3.5M
Embree Financial Group$3.5M101,1430.36%4q+25.7%+$724.7K
TRUIST FINANCIAL CORP$1.6M46,3580.00%2q-6.7%-$115.9K
Atlas Wealth LLC$1.5M43,8840.22%newNEW
Meridian Wealth Management, LLC$1.5M43,8820.05%3q+21.9%+$276.6K
Allspring Global Investments Holdings, LLC$1.0M28,5700.00%newNEW
QTR Family Wealth, LLC$915.2K26,0810.32%4q+1.6%+$14.1K
CITADEL ADVISORS LLC$684.5K19,5080.00%2q+138.2%+$397.1K
HighPoint Advisor Group LLC$586.0K16,7000.02%newNEW
Sanctuary Advisors, LLC$409.9K11,6820.00%newNEW
Steward Partners Investment Advisory, LLC$331.4K9,4440.00%3q+24752.6%+$330.1K
COFG Advisors, LLC$311.1K8,8660.05%2qHELD
Quantinno Capital Management LP$245.6K7,0000.00%newNEW
Arax Advisory Partners$135.1K3,8500.00%newNEW
JPMORGAN CHASE & CO$61.6K1,7830.00%newNEW
FIFTH THIRD BANCORP$7.2K2050.00%4qHELD
UBS Group AG$6.1K1750.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$122.5M3,492,467111040.0%
Q1 202617$58.2M2,013,6376810.0%
Q4 202512$42.1M1,567,7355700.0%
Q3 20258$28.2M1,066,7248000.0%