As of the latest SEC filings, ALLSPRING SPECIAL LARGE VALUE ETF (ASLV) is held by 5 institutional funds. The largest fund shareholder is Allspring Asset Allocation Fund (EAAIX), holding an estimated $150,914,726.14 in market value, representing 9.78% of its portfolio.
Funds holding ALLSPRING SPECIAL LARGE VALUE ETF (ASLV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASLV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EAAIX
Allspring Asset Allocation Fund
|
MF | Allspring | 9.78% | $150,914,726.14 | 5,080,346 | Apr 30, 2026 | Jun 24, 2026 |
|
WEADX
Allspring Spectrum Aggressive Growth Fund
|
MF | Allspring | 6.19% | $34,314,007.96 | 1,155,136 | Apr 30, 2026 | Jun 24, 2026 |
|
WGBIX
Allspring Spectrum Moderate Growth Fund
|
MF | Allspring | 2.19% | $9,517,198.95 | 320,384 | Apr 30, 2026 | Jun 24, 2026 |
|
WGAYX
Allspring Spectrum Growth Fund
|
MF | Allspring | 4.28% | $8,836,762.48 | 297,478 | Apr 30, 2026 | Jun 24, 2026 |
|
WMBZX
Allspring Spectrum Conservative Growth Fund
|
MF | Allspring | 2.26% | $4,436,709.59 | 149,356 | Apr 30, 2026 | Jun 24, 2026 |
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