Allspring SPCL Large Val ETFASLVETF
13F holders, Q2 2026 (June 30)10holders
2new positions
2sold out
1famous investor
$30.01avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Allspring SPCL Large Val ETF (ASLV) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($197.3M), KLCM Advisors, Inc. ($6.0M) and Transcend Capital Advisors, LLC ($598K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Allspring SPCL Large Val ETF
- CUSIP
- 01989A605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $624K |
| Exits | 2 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 26,945 shares bought and 1,010,259 shares sold, net −983,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Allspring Global Investments Holdings, LLC | 0.30% | Reduce -12.6% | 6,572,487 | $197.3M |
| KLCM Advisors, Inc. | 0.48% | Reduce -2.3% | 198,375 | $6.0M |
| Transcend Capital Advisors, LLC | 0.04% | No change | 19,909 | $598K |
| Unique Wealth, LLC | 0.07% | Reduce -2.5% | 19,090 | $573K |
| Citadel Advisors | 0.00% | Add +60.4% | 16,173 | $485K |
| Stifel Financial Corp. | 0.00% | No change | 12,894 | $387K |
| Jane Street Group, LLC | 0.00% | New | 11,646 | $350K |
| Raymond James Financial Inc. | 0.00% | New | 9,151 | $275K |
| UBS Group AG | 0.00% | Add +6.2% | 1,009 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 545 | $16K |
"% of holder's portfolio" is ASLV's weight in each manager's 13F, not the share of Allspring SPCL Large Val ETF the manager owns.