QFW
ASCE

QTR Family Wealth’s Allspring SMID Core ETF ASCE Stock Holding History

QTR Family Wealth’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 		$915K Buy
26,081
+403
+2% +$12.9K 0.32% 67
2026
Q1 		$782K Buy
25,678
+1,193
+5% +$33.5K 0.33% 67
2025
Q4 		$705K Buy
24,485
+2,126
+10% +$56.3K 0.31% 77
2025
Q3 		$590K Buy
+22,359
New +$576K 0.28% 78

Other funds holding ASCE

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

QTR Family Wealth's ASCE Position: Q2 2026 in Review

QTR Family Wealth increased its Allspring SMID Core ETF (ASCE) stake by 1.6% in Q2 2026, buying an estimated $12.9K and bringing the position to 26,081 shares worth $915K. The position accounts for 0.32% of the portfolio, ranked #67.

QTR Family Wealth first reported a position in ASCE in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold ASCE as of Q2 2026.

  • QTR Family Wealth held 26,081 shares of Allspring SMID Core ETF worth $915K as of Q2 2026.
  • QTR Family Wealth bought 403 Allspring SMID Core ETF shares in Q2 2026, an estimated $12.9K.
  • Allspring SMID Core ETF made up 0.32% of QTR Family Wealth's portfolio in Q2 2026, its #67 holding.
  • QTR Family Wealth first reported a position in Allspring SMID Core ETF in Q3 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Allspring SMID Core ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.