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ASLV

Allspring Special Large Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$197M -$27.7M -946,208 -13%
KA
2
KLCM Advisors
Wisconsin
$5.95M -$135K -4,618 -2%
TCA
3
Transcend Capital Advisors
New Jersey
$598K
UW
4
Unique Wealth
Florida
$573K -$14.3K -486 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$485K +$179K +6,089 +60%
Stifel Financial
6
Stifel Financial
Missouri
$387K
Jane Street
7
Jane Street
New York
$350K +$341K +11,646 New
Raymond James Financial
8
Raymond James Financial
Florida
$275K +$268K +9,151 New
UBS Group
9
UBS Group
Switzerland
$30.3K +$1.73K +59 +6%
SPIA
10
Steward Partners Investment Advisory
New York
$16.4K
GS
11
GTS Securities
Florida
-$936K -33,669 Closed
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
-$703K -25,278 Closed