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ASLV — ALLSPRING EXCHANGE TRADED FU

Reported value held$515.69K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$515.69K · 17.18K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +55.7% (+6.15K sh)
Institutional value change Up +68.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding ASLV (ALLSPRING EXCHANGE TRADED FU) in their latest 13F filings, with a combined reported value of $515.69K across 17.18K shares. That is +55.7% by share count (+6.15K shares) versus the previous quarter, while reported value moved +68.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 16.17K $485.41K 0.00% Add
UBS Group AG history Q2 2026 1.01K $30.28K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ1 2026Q2 2026
Citadel Advisors 10.08K 16.17K
UBS Group AG 950 1.01K

Download holders (CSV)