Allspring Exchange Traded FU (ASLV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ASLV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.01

+7.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ASLV (all 13F filers)

Allspring Global Investments Holdings6.6 MInvestment firm−946 K
KLCM Advisors198 KType not verified−4,618
Transcend Capital Advisors20 KType not verified0
Unique Wealth19 KWealth adviser−486
Citadel Advisors16 KQuant or multi-manager+6,089
Stifel Financial13 KWealth adviser0
Jane Street Group12 KBank or trading desk+12 K
Raymond James Financial9,151Wealth adviser+9,151
UBS Group1,009Bank or trading desk+59
Steward Partners Investment Advisory545Type not verified0

Filer	Type
Allspring Global Investments Holdings	Investment firm	6.6 M	−946 K	$197M
KLCM Advisors	Type not verified	198 K	−4,618	$6.0M
Transcend Capital Advisors	Type not verified	20 K	0	$598K
Unique Wealth	Wealth adviser	19 K	−486	$573K
Citadel Advisors	Quant or multi-manager	16 K	+6,089	$485K
Stifel Financial	Wealth adviser	13 K	0	$387K
Jane Street Group	Bank or trading desk	12 K	+12 K	$350K
Raymond James Financial	Wealth adviser	9,151	+9,151	$275K
UBS Group	Bank or trading desk	1,009	+59	$30.3K
Steward Partners Investment Advisory	Type not verified	545	0	$16.4K

Allspring Global Investments Holdings
Shares
6.6 M
Change
−946 K
See more
Type
Investment firm
Value
$197M
KLCM Advisors
Shares
198 K
Change
−4,618
See more
Type
Type not verified
Value
$6.0M
Transcend Capital Advisors
Shares
20 K
Change
0
See more
Type
Type not verified
Value
$598K
Unique Wealth
Shares
19 K
Change
−486
See more
Type
Wealth adviser
Value
$573K
Citadel Advisors
Shares
16 K
Change
+6,089
See more
Type
Quant or multi-manager
Value
$485K
Stifel Financial
Shares
13 K
Change
0
See more
Type
Wealth adviser
Value
$387K
Jane Street Group
Shares
12 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$350K
Raymond James Financial
Shares
9,151
Change
+9,151
See more
Type
Wealth adviser
Value
$275K
UBS Group
Shares
1,009
Change
+59
See more
Type
Bank or trading desk
Value
$30.3K
Steward Partners Investment Advisory
Shares
545
Change
0
See more
Type
Type not verified
Value
$16.4K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗