Allspring SPCL Large Val ETFASLVETF

13F holders, Q1 2026 (March 31)
10holders +4
4new positions
0sold out
1famous investor
$27.81avg. 13F price*

At the end of Q1 2026, 10 institutions reported holding Allspring SPCL Large Val ETF (ASLV) in their 13F filings, up 4 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($209.1M), KLCM Advisors, Inc. ($5.6M) and GTS Securities LLC ($936K). 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

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$1.6M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 65,508 shares bought and 1,646,894 shares sold, net −1,581,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Allspring Global Investments Holdings, LLC 0.35% Reduce -17.8% 7,518,695 $209.1M
KLCM Advisors, Inc. 0.49% Add +1.7% 202,993 $5.6M
GTS Securities LLC 0.03% New 33,669 $936K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -45.5% 25,278 $703K
Transcend Capital Advisors, LLC 0.04% No change 19,909 $554K
Unique Wealth, LLC 0.08% Add +29.8% 19,576 $544K
Stifel Financial Corp. 0.00% New 12,894 $359K
Citadel Advisors 0.00% New 10,084 $280K
UBS Group AG 0.00% New 950 $26K
Steward Partners Investment Advisory, LLC 0.00% No change 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.