GS
ASLV

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
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GTS Securities's ASLV Position: Q1 2026 in Review

GTS Securities opened a new position in Allspring Special Large Value ETF (ASLV) in Q1 2026: 33,669 shares worth $936K. The stake represents 0.03% of the portfolio and ranks #423 among its holdings. This is a return to the name: GTS Securities previously reported a position in ASLV as recently as Q3 2025.

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

  • GTS Securities held 33,669 shares of Allspring Special Large Value ETF worth $936K as of Q1 2026.
  • Allspring Special Large Value ETF was a new GTS Securities position in Q1 2026.
  • Allspring Special Large Value ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #423 holding.
  • GTS Securities first reported a position in Allspring Special Large Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.