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ASLV Holdings Changes

Allspring Special Large Value ETF
1W: -1.2% 1M: -2.8% 3M: -1.8% YTD: +6.2% 1Y: +8.4%
$29.91
+0.17 (+0.59%)
 
Weekly Expected Move ±1.3%
$29 $30 $30 $30 $31
ETF AMEX · AUM $222.2M
Total Changes (90d)
284
New Holdings
7
Removed Holdings
6
1167 changes · Page 1 of 24
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 AMZN AMZN shares 64402 64341
2026-10-01 AVGO-US AVGO-US shares 10796 9106
2026-10-01 CDNS CDNS shares 17505 15216
2026-10-01 MDLZ MDLZ shares 68827 68535
2026-10-01 BRK-B BRK-B shares 14891 14857
2026-10-01 CB CB shares 8315 8267
2026-10-01 P P New — 8746 shares
2026-10-01 VMC VMC shares 11329 11262
2026-09-17 ETN ETN shares 12943 12580
2026-09-17 UNH UNH shares 3355 5034
2026-09-16 ETN ETN shares 15102 12943
2026-09-09 OC OC Removed 3835 shares —
2026-09-09 ETN ETN shares 16800 15102
2026-09-07 UNH UNH shares 2157 3355
2026-09-07 OC OC shares 7791 3835
2026-09-03 OC OC shares 11759 7791
2026-09-03 WMT WMT shares 18980 24452
2026-08-31 INTC INTC shares 20017 22294
2026-08-31 LH-US LH-US shares 18699 17620
2026-08-28 DE DE shares 6353 6952
2026-08-28 INTC INTC shares 17745 20017
2026-08-28 LH-US LH-US shares 20505 18699
2026-08-28 UNH UNH New — 2157 shares
2026-08-28 AMRZ AMRZ Removed 14386 shares —
2026-08-27 CP CP shares 87388 80440
2026-08-27 DE DE shares 5994 6353
2026-08-27 WFC WFC shares 71238 75766
2026-08-27 AMRZ AMRZ shares 19424 14386
2026-08-25 RTX RTX shares 3837 2997
2026-08-25 INTC INTC shares 15831 17745
2026-08-25 COF COF shares 35065 33811
2026-08-25 Q Q shares 33458 31772
2026-08-25 MSFT MSFT shares 22305 22661
2026-08-25 AER AER shares 32613 33452
2026-08-25 DE DE shares 5275 5994
2026-08-24 NEE NEE shares 93870 94621
2026-08-24 AMRZ AMRZ shares 23866 19424
2026-08-24 DE DE shares 4325 5275
2026-08-24 DHR DHR shares 29278 27821
2026-08-24 MSFT MSFT shares 21713 22305
2026-08-24 Q Q shares 36000 33458
2026-08-24 COP COP shares 40315 42085
2026-08-24 AER AER shares 31538 32613
2026-08-24 RTX RTX shares 4918 3837
2026-08-20 AMRZ AMRZ shares 28304 23866
2026-08-20 WFC WFC shares 68963 71238
2026-08-20 AMZN AMZN shares 64066 64402
2026-08-19 NXPI NXPI Removed 5666 shares —
2026-08-19 AMRZ AMRZ shares 37779 28304
2026-08-18 INTC INTC New — 15831 shares
1 2 3 ... 24 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms