Embree Financial Group’s Allspring SMID Core ETF ASCE Stock Holding History

Embree Financial Group’s Portfolio ASCE Stock Details ASCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55M	Buy	101,143 +20,653	+26%	+$664K	0.36%	55
2026 Q1	$2.25M	Buy	80,490 +37,198	+86%	+$1.04M	0.26%	66
2025 Q4	$1.16M	Buy	43,292 +32,157	+289%	+$852K	0.14%	103
2025 Q3	$294K	Buy	+11,135	New	+$287K	0.04%	187

Embree Financial Group's ASCE Position: Q2 2026 in Review

Embree Financial Group increased its Allspring SMID Core ETF (ASCE) stake by 26% in Q2 2026, buying an estimated $664K and bringing the position to 101,143 shares worth $3.55M. The position accounts for 0.36% of the portfolio, ranked #55.

Embree Financial Group first reported a position in ASCE in Q3 2025 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds ASCE as of Q2 2026.

Embree Financial Group held 101,143 shares of Allspring SMID Core ETF worth $3.55M as of Q2 2026.
Embree Financial Group bought 20,653 Allspring SMID Core ETF shares in Q2 2026, an estimated $664K.
Allspring SMID Core ETF made up 0.36% of Embree Financial Group's portfolio in Q2 2026, its #55 holding.
Embree Financial Group first reported a position in Allspring SMID Core ETF in Q3 2025 and has held it in 4 quarters since.
1 fund tracked by Wall St. Rank held Allspring SMID Core ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.