GTS Securities’s Allspring Special Large Value ETF ASLV Stock Holding History

GTS Securities’s Portfolio ASLV Stock Details ASLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33,669	Closed	-$936K	–	1975
2026 Q1	$936K	Buy	+33,669	New	+$970K	0.03%	423
2025 Q4	–	Sell	-17,868	Closed	-$492K	–	1898
2025 Q3	$492K	Buy	+17,868	New	+$482K	0.02%	738
2025 Q2	–	Sell	-98,756	Closed	-$2.43M	–	1697
2025 Q1	$2.43M	Buy	+98,756	New	+$2.43M	0.11%	145

Other funds holding ASLV

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

GTS Securities's ASLV Position: Q2 2026 in Review

GTS Securities sold out of Allspring Special Large Value ETF (ASLV) in Q2 2026, closing a stake of 33,669 shares — an estimated $936K sold.

GTS Securities first reported a position in ASLV in Q1 2025 and held it in 3 quarters. The position peaked at $2.43M in Q1 2025. 10 funds tracked by Wall St. Rank hold ASLV as of Q2 2026.

GTS Securities reported no remaining Allspring Special Large Value ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 33,669 Allspring Special Large Value ETF shares in Q2 2026, an estimated $936K.
GTS Securities first reported a position in Allspring Special Large Value ETF in Q1 2025 and held it in 3 quarters.
GTS Securities's Allspring Special Large Value ETF position peaked at $2.43M in Q1 2025.
10 funds tracked by Wall St. Rank held Allspring Special Large Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.