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

Transcend Capital 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	$598K	Hold	19,909	–	–	0.04%	391
2026 Q1	$554K	Hold	19,909	–	–	0.04%	358
2025 Q4	$558K	Buy	19,909 +7,309	+58%	+$202K	0.04%	341
2025 Q3	$347K	Hold	12,600	–	–	0.02%	483
2025 Q2	$331K	Buy	+12,600	New	+$312K	0.03%	434

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

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

Transcend Capital Advisors's ASLV Position: Q2 2026 in Review

Transcend Capital Advisors held its Allspring Special Large Value ETF (ASLV) position steady in Q2 2026 at 19,909 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #391.

Transcend Capital Advisors first reported a position in ASLV in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold ASLV as of Q2 2026.

Transcend Capital Advisors held 19,909 shares of Allspring Special Large Value ETF worth $598K as of Q2 2026.
Transcend Capital Advisors left its Allspring Special Large Value ETF share count unchanged in Q2 2026.
Allspring Special Large Value ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #391 holding.
Transcend Capital Advisors first reported a position in Allspring Special Large Value ETF in Q2 2025 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held Allspring Special Large Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.