Funds holding Allspring LT Large Growth ETF
ISIN US01989A5065 · United States · LEI 254900XTGB32708AA152
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 104.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 3,422,783 | 104.6M $ | 6.78 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 6.78 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,422,783 | -8.8 % |
| 2026Q1 | 1 | 0 | 3,753,147 | -11.5 % |
| 2025Q4 | 1 | 0 | 4,240,893 | 0.0 % |
| 2025Q3 | 1 | 0 | 4,240,893 | -7.7 % |
| 2025Q2 | 1 | 4,596,072 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,422,783 | 92.8M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 14,160 | 384K $ | as of Mar 31, 2026 |
| UBS Group AG | 181 | 4.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Allspring LT Large Growth ETF". https://titelia.com/en/stocks/allspring-lt-large-growth-etf-US01989A5065