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ASLV
Allspring Special Large Value ETF
ASLV
ASLV
30.63
USD
-0.23
0.75%
At close
Updated
Sep 8, 4:00 PM EDT
Pre-market
After hours
1 day
-0.75%
5 days
0.03%
1 month
-2.39%
3 months
5.01%
6 months
7.55%
Year to date
8.77%
1 year
11.14%
5 years
23.66%
10 years
23.66%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Allspring Global Investments
Charlotte,
North Carolina
| $197M | -$27.7M | -946,208 | -13% |
|
| 2 |
KA
2
KLCM Advisors
Milwaukee,
Wisconsin
| $5.95M | -$135K | -4,618 | -2% |
|
| 3 |
TCA
3
Transcend Capital Advisors
Madison,
New Jersey
| $598K | – | – | – |
|
| 4 |
UW
4
Unique Wealth
Clearwater,
Florida
| $573K | -$14.3K | -486 | -2% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $485K | +$179K | +6,089 | +60% |
|
| 6 |
6
Stifel Financial
St. Louis,
Missouri
| $387K | – | – | – |
|
| 7 |
7
Jane Street
New York
| $350K | +$341K | +11,646 | New |
|
| 8 |
8
Raymond James Financial
St Petersburg,
Florida
| $275K | +$268K | +9,151 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $30.3K | +$1.73K | +59 | +6% |
|
| 10 |
SPIA
10
Steward Partners Investment Advisory
New York
| $16.4K | – | – | – |
|
| 11 |
GS
11
GTS Securities
Miami,
Florida
| – | -$936K | -33,669 | Closed |
|
| 12 |
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$703K | -25,278 | Closed |
|