Envestnet Asset Management’s Allspring SMID Core ETF ASCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.5M Buy
413,388
+40,813
+11% +$1.31M ﹤0.01% 1682
2026
Q1
$10.4M Buy
372,575
+35,647
+11% +$1M ﹤0.01% 1804
2025
Q4
$9.04M Buy
336,928
+33,733
+11% +$893K ﹤0.01% 1766
2025
Q3
$8M Buy
+303,195
New +$7.81M ﹤0.01% 1914

Other funds holding ASCE

Envestnet Asset Management's ASCE Position: Q2 2026 in Review

Envestnet Asset Management increased its Allspring SMID Core ETF (ASCE) stake by 11% in Q2 2026, buying an estimated $1.31M and bringing the position to 413,388 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Envestnet Asset Management first reported a position in ASCE in Q3 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold ASCE as of Q2 2026.

  • Envestnet Asset Management held 413,388 shares of Allspring SMID Core ETF worth $14.5M as of Q2 2026.
  • Envestnet Asset Management bought 40,813 Allspring SMID Core ETF shares in Q2 2026, an estimated $1.31M.
  • Allspring SMID Core ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1682 holding.
  • Envestnet Asset Management first reported a position in Allspring SMID Core ETF in Q3 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Allspring SMID Core ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.