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ASLV ALLSPRING EXCHANGE TRADED FU

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SPECIAL LARG VAL (fund)

10 managers (10 13F filers) reported a position in ASLV shares at 2026-06-30, 6,861,279 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
2
Reduced
3
Sold out
2
Shares held by filers
6,861,279

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allspring Global Investments Holdings, …in group Allspring Global Investments …6,572,487$197M0.3%-946,20813F-HRTimelineGroup
KLCM Advisors, Inc.198,375$5.95M0.48%-4,61813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC19,909$598K0.04%013F-HRTimeline
UNIQUE WEALTH, LLC19,090$573K0.07%-48613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,173$485K<0.01%+6,08913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,894$387K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,646$350K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,151$275K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,009$30.3K<0.01%+5913F-HRTimelineGroup
Steward Partners Investment Advisory, L…545$16.4K<0.01%013F-HRTimeline