TRANSCEND CAPITAL ADVISORS, LLC ASLV ALLSPRING SPECIAL LARGE VALUE ETF

Ownership history in TRANSCEND CAPITAL ADVISORS, LLC  ·  4 quarters on record

AI Ownership Summary

TRANSCEND CAPITAL ADVISORS, LLC reported ALLSPRING SPECIAL LARGE VALUE ETF (ASLV) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows ASLV at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRANSCEND CAPITAL ADVISORS, LLC's position in ALLSPRING SPECIAL LARGE VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASLV was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TRANSCEND CAPITAL ADVISORS, LLC held ASLV — position size vs. price
% of Fund (quarterly)    ASLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 19,909 0% 0.04% $554K 2026-05-13 $29.48
2025 Q4 ADDED 19,909 +7,309 +58.0% 0.04% $558K 2026-01-23 $28.91
2025 Q3 UNCHANGED 12,600 0% 0.02% $347K 2025-11-04 $26.91
2025 Q2 INITIATED 12,600 0.03% $331K 2025-08-01 $25.94

FAQ About TRANSCEND CAPITAL ADVISORS, LLC and ASLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRANSCEND CAPITAL ADVISORS, LLC reported owning ASLV?

TRANSCEND CAPITAL ADVISORS, LLC reported ASLV across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ASLV position in TRANSCEND CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ASLV was 0.04% in 2026 Q1.

What is the latest reported ASLV position on this page?

The most recent filing on this page is 2026 Q1, when TRANSCEND CAPITAL ADVISORS, LLC reported 19,909 shares, equal to 0.04% of portfolio, with an estimated market value of $554K.

What does the chart on this ASLV ownership page compare?

The chart compares TRANSCEND CAPITAL ADVISORS, LLC's quarterly ASLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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