GTS Securities
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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
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
KLCM Advisors
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Transcend Capital Advisors
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Steward Partners Investment Advisory
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.