TCA
ASLV

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
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Transcend Capital Advisors's ASLV Position: Q1 2026 in Review

Transcend Capital Advisors held its Allspring Special Large Value ETF (ASLV) position steady in Q1 2026 at 19,909 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #358.

Transcend Capital Advisors first reported a position in ASLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $558K in Q4 2025. 10 funds tracked by Wall St. Rank hold ASLV as of Q1 2026.

  • Transcend Capital Advisors held 19,909 shares of Allspring Special Large Value ETF worth $554K as of Q1 2026.
  • Transcend Capital Advisors left its Allspring Special Large Value ETF share count unchanged in Q1 2026.
  • Allspring Special Large Value ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #358 holding.
  • Transcend Capital Advisors first reported a position in Allspring Special Large Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Allspring Special Large Value ETF position peaked at $558K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Allspring Special Large Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.