Funds holding Allspring Special Large Value ETF
ISIN US01989A6055 · United States · LEI 254900I1LB8986SN3Y35
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 200M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 4,580,513 | 140.9M $ | 9.24 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 1,155,136 | 35.5M $ | 6.35 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 320,384 | 9.9M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 297,478 | 9.2M $ | 4.52 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 149,356 | 4.6M $ | 2.43 % | as of Jul 31, 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 | 9.24 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 6.35 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 4.52 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 2.43 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 2.32 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 6,502,867 | -7.1 % |
| 2026Q2 | 5 | 0 | 7,002,700 | -13.7 % |
| 2026Q1 | 5 | -1 | 8,114,846 | -11.6 % |
| 2025Q4 | 6 | 0 | 9,178,628 | 0.0 % |
| 2025Q3 | 6 | +5 | 9,178,628 | +24.7 % |
| 2025Q2 | 1 | 7,357,923 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7,518,695 | 209.1M $ | as of Mar 31, 2026 |
| KLCM Advisors, Inc. | 202,993 | 5.6M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 33,669 | 936.4K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 25,278 | 703 $ | as of Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,909 | 553.7K $ | as of Mar 31, 2026 |
| UNIQUE WEALTH, LLC | 19,576 | 544.4K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 12,894 | 358.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,084 | 280.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 950 | 26.4K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 545 | 15.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Allspring Special Large Value ETF". https://titelia.com/en/stocks/allspring-special-large-value-etf-US01989A6055