ALLSPRING EXCHANGE-TRADED FUNDS TRUST - ASCE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$42.11M
QoQ value delta ($000)
+$13.96M (+49.61%)
Implied price effect (QoQ)
+1.8%
Shares
Total shares
1,567,735
QoQ shares delta
+501,011 (+46.97%)
Total shares held by funds (by quarter)

Market chart (ASCE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VestGen Advisors, LLC 11,917 444,171 0.51%
ENVESTNET ASSET MANAGEMENT INC 9,039 336,928 0.0%
Kingsview Wealth Management, LLC 7,095 264,453 0.1%
&PARTNERS 6,094 226,955 0.03%
Snowden Capital Advisors LLC 5,121 190,888 0.13%
Embree Financial Group 1,161 43,292 0.14%
QTR Family Wealth, LLC 704 24,485 0.31%
Meridian Wealth Management, LLC 505 18,837 0.02%
GTS SECURITIES LLC 356 13,302 0.01%
Kestra Advisory Services, LLC 112 4,181 0.0%
FIFTH THIRD BANCORP 5 205 0.0%
Steward Partners Investment Advisory, LLC 1 38 0.0%