KLCM Advisors’s Allspring Special Large Value ETF ASLV Stock Holding History

KLCM Advisors’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	$5.95M	Sell	198,375 -4,618	-2%	-$135K	0.47%	43
2026 Q1	$5.65M	Buy	202,993 +3,419	+2%	+$98.5K	0.48%	43
2025 Q4	$5.59M	Buy	+199,574	New	+$5.53M	0.48%	43

Other funds holding ASLV

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

KLCM Advisors's ASLV Position: Q2 2026 in Review

KLCM Advisors reduced its Allspring Special Large Value ETF (ASLV) stake by 2.3% in Q2 2026, selling an estimated $135K and leaving 198,375 shares worth $5.95M. The position accounts for 0.47% of the portfolio, ranked #43.

KLCM Advisors first reported a position in ASLV in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold ASLV as of Q2 2026.

KLCM Advisors held 198,375 shares of Allspring Special Large Value ETF worth $5.95M as of Q2 2026.
KLCM Advisors sold 4,618 Allspring Special Large Value ETF shares in Q2 2026, an estimated $135K.
Allspring Special Large Value ETF made up 0.47% of KLCM Advisors's portfolio in Q2 2026, its #43 holding.
KLCM Advisors first reported a position in Allspring Special Large Value ETF in Q4 2025 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held Allspring Special Large Value ETF as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.