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

Unique Wealth’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 Q3	$531K	Sell	17,809 -1,281	-7%	-$39.2K	0.06%	146
2026 Q2	$573K	Sell	19,090 -486	-2%	-$14.2K	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

Other funds holding ASLV

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Unique Wealth's ASLV Position: Q3 2026 in Review

Unique Wealth reduced its Allspring Special Large Value ETF (ASLV) stake by 6.7% in Q3 2026, selling an estimated $39.2K and leaving 17,809 shares worth $531K. The position accounts for 0.06% of the portfolio, ranked #146.

Unique Wealth first reported a position in ASLV in Q4 2025 and has held it in 4 quarters since. The position peaked at $573K in Q2 2026. 2 funds tracked by Wall St. Rank hold ASLV as of Q3 2026.

Unique Wealth held 17,809 shares of Allspring Special Large Value ETF worth $531K as of Q3 2026.
Unique Wealth sold 1,281 Allspring Special Large Value ETF shares in Q3 2026, an estimated $39.2K.
Allspring Special Large Value ETF made up 0.06% of Unique Wealth's portfolio in Q3 2026, its #146 holding.
Unique Wealth first reported a position in Allspring Special Large Value ETF in Q4 2025 and has held it in 4 quarters since.
Unique Wealth's Allspring Special Large Value ETF position peaked at $573K in Q2 2026.
2 funds tracked by Wall St. Rank held Allspring Special Large Value ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.