GS
ASCE

GTS Securities’s Allspring SMID Core ETF ASCE Stock Holding History

GTS Securities’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 		– Sell
-23,430
Closed -$654K – 1987
2026
Q1 		$654K Buy
23,430
+10,128
+76% +$284K 0.02% 592
2025
Q4 		$357K Buy
+13,302
New +$352K 0.01% 967

Other funds holding ASCE

VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

GTS Securities's ASCE Position: Q2 2026 in Review

GTS Securities sold out of Allspring SMID Core ETF (ASCE) in Q2 2026, closing a stake of 23,430 shares — an estimated $654K sold.

GTS Securities first reported a position in ASCE in Q4 2025 and held it in 2 quarters. The position peaked at $654K in Q1 2026. 27 funds tracked by Wall St. Rank hold ASCE as of Q2 2026.

  • GTS Securities reported no remaining Allspring SMID Core ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 23,430 Allspring SMID Core ETF shares in Q2 2026, an estimated $654K.
  • GTS Securities first reported a position in Allspring SMID Core ETF in Q4 2025 and held it in 2 quarters.
  • GTS Securities's Allspring SMID Core ETF position peaked at $654K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Allspring SMID Core ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.