Vault-13

ALLSPRING EXCHANGE TRADED FU ASLV

SPECIAL LARG VAL · ETP · CUSIP 01989A605

10 institutional holders +0 vs Q1 2026
6,861,2796.9m shares reported held*
$205.9mreported value*
2 new 2 added 3 reduced 2 sold out net sold ≈ $29.5m (-983.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 25: 3Q2 25: 4Q3 25: 5Q4 25: 6Q1 26: 10Q2 26: 1010Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 20254
Q3 20255
Q4 20256
Q1 202610
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202531
Q3 202531
Q4 202543
Q1 202662
Q2 202645

Biggest buyers

JANE STREET GROUP, LLC New +11,646+11.6k
RAYMOND JAMES FINANCIAL INC New +9,151+9.2k
CITADEL ADVISORS LLC Added +6,089+6.1k
UBS Group AG Added +59+59

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -946,208-946.2k
GTS SECURITIES LLC Sold out -33,669-33.7k
Cambridge Investment Research Advisors, Inc. Sold out -25,278-25.3k
KLCM Advisors, Inc. Reduced -4,618-4.6k
UNIQUE WEALTH, LLC Reduced -486-486

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.30% of their portfolio CHARLOTTE, NC 6,572,4876.6m $197.3m $197.3m 0.30% Reduced -946.2k -946,208
2 KLCM Advisors, Inc. 0.48% of their portfolio MILWAUKEE, WI 198,375198.4k $6.0m $6.0m 0.48% Reduced -4.6k -4,618
3 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 19,90919.9k $597.5k $597.5k 0.04% Unchanged
4 UNIQUE WEALTH, LLC 0.07% of their portfolio TAMPA, FL 19,09019.1k $573.0k $573.0k 0.07% Reduced -486 -486
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,17316.2k $485.4k $485.4k 0.00% Added +6.1k +6,089
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,89412.9k $387.0k $387.0k 0.00% Unchanged
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,64611.6k $349.5k $349.5k 0.00% New
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,1519.2k $274.7k $274.7k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0091.0k $30.3k $30.3k 0.00% Added +59 +59
10 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 545545 $16.4k $16.4k 0.00% Unchanged