ALLSPRING EXCHANGE-TRADED FUNDS TRUST - ASLV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$218.2M
QoQ value delta ($000)
-$45.96M
(-17.4%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
7,844,593
QoQ shares delta
-1,581,386
(-16.78%)
Total shares held by funds (by quarter)
Market chart (ASLV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 209,109 | 7,518,695 | 0.35% |
| KLCM Advisors, Inc. | 5,645 | 202,993 | 0.48% |
| GTS SECURITIES LLC | 936 | 33,669 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 703 | 25,278 | 0.0% |
| TRANSCEND CAPITAL ADVISORS, LLC | 553 | 19,909 | 0.04% |
| UNIQUE WEALTH, LLC | 544 | 19,576 | 0.08% |
| STIFEL FINANCIAL CORP | 358 | 12,894 | 0.0% |
| CITADEL ADVISORS LLC | 280 | 10,084 | 0.0% |
| UBS Group AG | 26 | 950 | 0.0% |
| Steward Partners Investment Advisory, LLC | 15 | 545 | 0.0% |