Allspring SPCL Large Val ETFASLVETF

13F holders, Q4 2025 (December 31)
6holders +1
2new positions
1sold out
$28.02avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Allspring SPCL Large Val ETF (ASLV) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($256.2M), KLCM Advisors, Inc. ($5.6M) and Cambridge Investment Research Advisors, Inc. ($1.3M).

Company
Allspring SPCL Large Val ETF
CUSIP
01989A605
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$6.0M
Exits1$492K

All 13F filers, Q3 2025 → Q4 2025: 222,145 shares bought and 55,595 shares sold, net +166,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Allspring Global Investments Holdings, LLC 0.42% Reduce -0.4% 9,144,512 $256.2M
KLCM Advisors, Inc. 0.48% New 199,574 $5.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.2% 46,355 $1.3M
Transcend Capital Advisors, LLC 0.04% Add +58.0% 19,909 $558K
Unique Wealth, LLC 0.06% New 15,084 $423K
Steward Partners Investment Advisory, LLC 0.00% Add +48.5% 545 $15K

"% 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.