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
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$205.9M
QoQ value delta ($000)
-$12.25M
(-5.61%)
Implied price effect (QoQ)
+7.91%
Shares
Total shares
6,861,279
QoQ shares delta
-983,314
(-12.53%)
Total shares held by funds (by quarter)
Market chart (ASLV)
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Top holders (Q2 2026)
Top 25 only
Full list
| 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 | 572 | 19,090 | 0.07% |
| 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% |
| UBS Group AG | 30 | 1,009 | 0.0% |
| Steward Partners Investment Advisory, LLC | 16 | 545 | 0.0% |