ALLSPRING EXCHANGE-TRADED FUNDS TRUST - ASLV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Reduced | 6,572,487 | 197,262 | 0.3% | 0.35% | 1 | -946,208 | -12.58% | Q2 2026 | Aug 13, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 198,375 | 5,953 | 0.47% | 0.48% | 2 | -4,618 | -2.27% | Q2 2026 | Aug 06, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 19,909 | 597 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 19,090 | 572 | 0.07% | 0.08% | 4 | -486 | -2.48% | Q2 2026 | Jul 21, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,173 | 485 | 0.0% | 0.0% | 5 | +6,089 | 60.38% | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,894 | 386 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,646 | 349 | 0.0% | — | 7 | +11,646 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,151 | 274 | 0.0% | — | 8 | +9,151 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,009 | 30 | 0.0% | 0.0% | 9 | +59 | 6.21% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 545 | 16 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,669 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,278 | -100.0% | Q2 2026 | Jul 27, 2026 |