ASCE Institutional Ownership
Allspring SMID Core ETF
1W: +0.2%
1M: -3.0%
3M: -3.2%
YTD: +23.1%
1Y: +26.2%
$33.47
+0.37 (+1.12%)
Weekly Expected Move ±2.2%
$32
$33
$33
$34
$35
Overview
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Institutional Ownership — ASCE
28
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
108M
Total Invested
11
New Positions
10
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VestGen Advisors, LLC | 442,067 | $15M | -5,036 | -1.1% | 3Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 413,388 | $14M | +40,813 | +11.0% | 4Q | SEC ↗ |
| 3 | CITIGROUP INC NEW | 336,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Crescent Grove Advisors, LLC | 335,588 | $11M | +187,526 | +126.7% | 2Q | SEC ↗ |
| 5 | &PARTNERS | 281,975 | $9M | +53,829 | +23.6% | 4Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC NEW | 208,361 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Snowden Capital Advisors LLC | 180,585 | $6M | -3,296 | -1.8% | 4Q | SEC ↗ |
| 8 | Kingsview Wealth Management, LLC | 147,286 | $5M | -128,120 | -46.5% | 4Q | SEC ↗ |
| 9 | LPL Financial LLC NEW | 136,401 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CENTAURUS FINANCIAL, INC. | 119,572 | $4M | +2,127 | +1.8% | 2Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 108,725 | $4M | +100,262 | +1184.7% | 2Q | SEC ↗ |
| 12 | Embree Financial Group | 101,143 | $3M | +20,653 | +25.7% | 4Q | SEC ↗ |
| 13 | TRUIST FINANCIAL CORP | 46,358 | $2M | -3,303 | -6.7% | 2Q | SEC ↗ |
| 14 | Atlas Wealth LLC NEW | 43,884 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Meridian Wealth Management, LLC | 43,882 | $1M | +7,884 | +21.9% | 3Q | SEC ↗ |
| 16 | Allspring Global Investments Holdings, NEW | 28,570 | $956K | — | +0.0% | 1Q | SEC ↗ |
| 17 | QTR Family Wealth, LLC | 26,081 | $873K | +403 | +1.6% | 4Q | SEC ↗ |
| 18 | HighPoint Advisor Group LLC NEW | 16,700 | $559K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Sanctuary Advisors, LLC NEW | 11,682 | $391K | — | +0.0% | 1Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 9,754 | $326K | +1,564 | +19.1% | 2Q | SEC ↗ |
| 21 | Steward Partners Investment Advisory, | 9,444 | $316K | +9,406 | +24752.6% | 3Q | SEC ↗ |
| 22 | COFG Advisors, LLC | 8,866 | $297K | — | +0.0% | 2Q | SEC ↗ |
| 23 | Quantinno Capital Management LP NEW | 7,000 | $234K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Arax Advisory Partners NEW | 3,850 | $129K | — | +0.0% | 1Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO NEW | 1,783 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 26 | FIFTH THIRD BANCORP | 205 | $7K | — | +0.0% | 4Q | SEC ↗ |
| 27 | UBS Group AG NEW | 175 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 0 | $0K | -4,181 | -100.0% | 1Q | SEC ↗ |
| 29 | GTS SECURITIES LLC | 0 | $0K | -23,430 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| CITIGROUP INC | 336,000 | $11M |
| RAYMOND JAMES FINANCIAL INC | 208,361 | $7M |
| LPL Financial LLC | 136,401 | $5M |
| Atlas Wealth LLC | 43,884 | $1M |
| Allspring Global Investments Holdin | 28,570 | $956K |
| HighPoint Advisor Group LLC | 16,700 | $559K |
| Sanctuary Advisors, LLC | 11,682 | $391K |
| Quantinno Capital Management LP | 7,000 | $234K |
| Arax Advisory Partners | 3,850 | $129K |
| JPMORGAN CHASE & CO | 1,783 | $60K |
| UBS Group AG | 175 | $6K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GTS SECURITIES LLC | 23,430 | $784K |
| Kestra Advisory Services, LLC | 4,181 | $140K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Crescent Grove Advisors, LLC | +187,526 | +126.7% | 335,588 |
| COMMONWEALTH EQUITY SERVICES, LLC | +100,262 | +1184.7% | 108,725 |
| &PARTNERS | +53,829 | +23.6% | 281,975 |
| ENVESTNET ASSET MANAGEMENT INC | +40,813 | +11.0% | 413,388 |
| Embree Financial Group | +20,653 | +25.7% | 101,143 |
| Steward Partners Investment Advisor | +9,406 | +24752.6% | 9,444 |
| Meridian Wealth Management, LLC | +7,884 | +21.9% | 43,882 |
| CENTAURUS FINANCIAL, INC. | +2,127 | +1.8% | 119,572 |
| CITADEL ADVISORS LLC | +1,564 | +19.1% | 9,754 |
| QTR Family Wealth, LLC | +403 | +1.6% | 26,081 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Kingsview Wealth Management, LLC | -128,120 | -46.5% | 147,286 |
| VestGen Advisors, LLC | -5,036 | -1.1% | 442,067 |
| TRUIST FINANCIAL CORP | -3,303 | -6.7% | 46,358 |
| Snowden Capital Advisors LLC | -3,296 | -1.8% | 180,585 |