Allspring Exchange Traded FU (ASCE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ASCE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 27

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.09

+25.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ASCE (all 13F filers)

VestGen Advisors442 KType not verified−5,036
Envestnet Asset Management413 KWealth adviser+41 K
Citigroup336 KBank or trading desk+336 K
Crescent Grove Advisors336 KType not verified+188 K
&partners282 KType not verified+54 K
Raymond James Financial208 KWealth adviser+208 K
Snowden Capital Advisors181 KType not verified−3,296
Kingsview Wealth Management147 KWealth adviser−128 K
LPL Financial136 KWealth adviser+136 K
Centaurus Financial120 KType not verified+2,127

Filer	Type
VestGen Advisors	Type not verified	442 K	−5,036	$15.5M
Envestnet Asset Management	Wealth adviser	413 K	+41 K	$14.5M
Citigroup	Bank or trading desk	336 K	+336 K	$11.8M
Crescent Grove Advisors	Type not verified	336 K	+188 K	$11.8M
&partners	Type not verified	282 K	+54 K	$9.9M
Raymond James Financial	Wealth adviser	208 K	+208 K	$7.3M
Snowden Capital Advisors	Type not verified	181 K	−3,296	$6.3M
Kingsview Wealth Management	Wealth adviser	147 K	−128 K	$5.2M
LPL Financial	Wealth adviser	136 K	+136 K	$4.8M
Centaurus Financial	Type not verified	120 K	+2,127	$4.2M

VestGen Advisors
Shares
442 K
Change
−5,036
See more
Type
Type not verified
Value
$15.5M
Envestnet Asset Management
Shares
413 K
Change
+41 K
See more
Type
Wealth adviser
Value
$14.5M
Citigroup
Shares
336 K
Change
+336 K
See more
Type
Bank or trading desk
Value
$11.8M
Crescent Grove Advisors
Shares
336 K
Change
+188 K
See more
Type
Type not verified
Value
$11.8M
&partners
Shares
282 K
Change
+54 K
See more
Type
Type not verified
Value
$9.9M
Raymond James Financial
Shares
208 K
Change
+208 K
See more
Type
Wealth adviser
Value
$7.3M
Snowden Capital Advisors
Shares
181 K
Change
−3,296
See more
Type
Type not verified
Value
$6.3M
Kingsview Wealth Management
Shares
147 K
Change
−128 K
See more
Type
Wealth adviser
Value
$5.2M
LPL Financial
Shares
136 K
Change
+136 K
See more
Type
Wealth adviser
Value
$4.8M
Centaurus Financial
Shares
120 K
Change
+2,127
See more
Type
Type not verified
Value
$4.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗