ASLV · Allspring Special Large Value ETF ETF
$30.86
-0.16 (-0.52%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $485,400
Total Shares: 16,173
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+4.2 pts
Top 5
100.0%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+806
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +6,089 | 16,173 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Allspring Global Investments Holdings, LLC | 7,518,695 | $209,109,945 | |
| Mid KLCM Advisors, Inc. | 202,993 | $5,645,641 | |
| Mid GTS SECURITIES LLC | 33,669 | $936,402 | |
| Large Cambridge Investment Research Advisors, Inc. | 25,278 | $703,031 | |
| Mid TRANSCEND CAPITAL ADVISORS, LLC | 19,909 | $553,709 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ASLV | $485,400 | 100.00% | 16,173 | Shares | 2026-09-02 |