Unique Wealth’s Allspring Special Large Value ETF ASLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$573K Sell
19,090
-486
-2% -$14.3K 0.07% 135
2026
Q1
$544K Buy
19,576
+4,492
+30% +$129K 0.08% 117
2025
Q4
$423K Buy
+15,084
New +$418K 0.06% 128

Unique Wealth's ASLV Position: Q2 2026 in Review

Unique Wealth reduced its Allspring Special Large Value ETF (ASLV) stake by 2.5% in Q2 2026, selling an estimated $14.3K and leaving 19,090 shares worth $573K. The position accounts for 0.07% of the portfolio, ranked #135.

Unique Wealth first reported a position in ASLV in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds ASLV as of Q2 2026.

  • Unique Wealth held 19,090 shares of Allspring Special Large Value ETF worth $573K as of Q2 2026.
  • Unique Wealth sold 486 Allspring Special Large Value ETF shares in Q2 2026, an estimated $14.3K.
  • Allspring Special Large Value ETF made up 0.07% of Unique Wealth's portfolio in Q2 2026, its #135 holding.
  • Unique Wealth first reported a position in Allspring Special Large Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held Allspring Special Large Value ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.