ALLSPRING EXCHANGE-TRADED FUNDS TRUST - ASLV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$206.1M
QoQ value delta ($000)
+$198K (+0.1%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
6,868,053
QoQ shares delta
+6,774 (+0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Allspring Global Investments Holdings, LLC 197,262 6,572,487 0.3%
KLCM Advisors, Inc. 5,953 198,375 0.47%
TRANSCEND CAPITAL ADVISORS, LLC 597 19,909 0.04%
UNIQUE WEALTH, LLC 530 17,809 0.06%
CITADEL ADVISORS LLC 485 16,173 0.0%
STIFEL FINANCIAL CORP 386 12,894 0.0%
JANE STREET GROUP, LLC 349 11,646 0.0%
RAYMOND JAMES FINANCIAL INC 274 9,151 0.0%
Concurrent Investment Advisors, LLC 240 8,055 0.0%
UBS Group AG 30 1,009 0.0%
Steward Partners Investment Advisory, LLC 16 545 0.0%