ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU)
Verwaltungsgesellschaft · ARCX · Serie S000088477 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $415.7M
- Bestände
- 555
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 30,47%
- Effektive Anzahl von Positionen
- 65,8
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$12.4M
- Quartalsende Mai 2026
- +$76.6M
- Letzte 12 Monate
- +$202.6M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 555 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Cogent IPv4 LLC | 19240JAA6 | $1.6M | 0,37 | 1.515.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69545RAC1 | $1.5M | 0,36 | 1.519.729 | ABS-O | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $1.5M | 0,36 | 1.525.000 | DBT | US |
| BHG Owner Loan Trust | 088938AB1 | $1.5M | 0,36 | 1.500.000 | ABS-O | US |
| CAJUN GLOBAL LLC | 12803VAC9 | $1.5M | 0,36 | 1.515.000 | ABS-O | US |
| UMBS, TBA | 01F052672 | $1.5M | 0,35 | 1.465.000 | ABS-MBS | US |
| Fannie Mae | 31418FEA1 | $1.5M | 0,35 | 1.563.104 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034648AA3 | $1.4M | 0,34 | 1.428.026 | ABS-O | US |
| Switch ABS Issuer, LLC | 871044AU7 | $1.4M | 0,33 | 1.405.000 | ABS-O | US |
| Service Experts Issuer | 81758JAA0 | $1.4M | 0,33 | 1.380.993 | ABS-O | US |
| Government National Mortgage Association | 36179WLQ9 | $1.4M | 0,33 | 1.525.653 | ABS-MBS | US |
| AMAZON.COM INC | 023135DD5 | $1.3M | 0,32 | 1.365.000 | DBT | US |
| United States Treasury | 912810UR7 | $1.3M | 0,32 | 1.400.000 | DBT | US |
| Freddie Mac | 3132D6JQ4 | $1.3M | 0,32 | 1.312.878 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5KU2 | $1.3M | 0,31 | 1.355.109 | ABS-MBS | US |
| LCM Ltd Partnership | 50203CAQ6 | $1.3M | 0,31 | 1.275.000 | ABS-CBDO | KY |
| DNB BANK ASA | 23341CAH6 | $1.3M | 0,30 | 1.270.000 | DBT | NO |
| Hipgnosis Music Assets LP | 43351RAA3 | $1.2M | 0,30 | 1.248.509 | ABS-O | US |
| Morgan Stanley Capital I Trust | 61764BAA1 | $1.2M | 0,30 | 1.320.000 | ABS-MBS | US |
| Fannie Mae | 3140QVPC2 | $1.2M | 0,30 | 1.185.497 | ABS-MBS | US |
| BX Trust 2019-OC11 | 05606FAA1 | $1.2M | 0,30 | 1.300.000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $1.2M | 0,30 | 1.435.416 | ABS-MBS | US |
| Freddie Mac | 31427QW65 | $1.2M | 0,29 | 1.188.619 | ABS-MBS | US |
| Government National Mortgage Association | 36180AAF0 | $1.2M | 0,29 | 1.194.458 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $1.2M | 0,29 | 1.210.000 | DBT | US |
| Freddie Mac | 31426TWA1 | $1.2M | 0,28 | 1.123.349 | ABS-MBS | US |
| United States Treasury | 91282CPU9 | $1.2M | 0,28 | 1.171.333 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2B8 | $1.1M | 0,27 | 1.140.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $1.1M | 0,26 | 1.110.000 | DBT | GB |
| ORACLE CORP | 68389XDZ5 | $1.1M | 0,26 | 1.110.000 | DBT | US |
| COMMONWEALTH BANK AUST | 202712BX2 | $1.1M | 0,26 | 1.080.000 | DBT | AU |
| U.K. Gilts | — | $1.1M | 0,26 | 792.000 | DBT | GB |
| Australia Government Bonds | — | $1.1M | 0,25 | 1.540.000 | DBT | AU |
| NIAGARA MOHAWK POWER | 653522DV1 | $1.0M | 0,25 | 1.055.000 | DBT | US |
| REPUBLIC OF SOUTH AFRICA | — | $1.0M | 0,25 | 16.900.000 | DBT | ZA |
| Government National Mortgage Association | 3618N5GM5 | $1.0M | 0,25 | 1.088.437 | ABS-MBS | US |
| U.K. Gilts | — | $1.0M | 0,25 | 780.000 | DBT | GB |
| Fannie Mae | 31418FF44 | $1.0M | 0,25 | 1.039.428 | ABS-MBS | US |
| The BAHA Trust | 05493XAE0 | $1.0M | 0,25 | 1.000.000 | ABS-MBS | US |
| MEX BONOS DESARR FIX RT | — | $1.0M | 0,25 | 17.800.000 | DBT | MX |
| BX Trust | 05594MAE2 | $1.0M | 0,25 | 1.025.000 | ABS-MBS | US |
| OneMain Direct Auto Receivables Trust | 682684AA3 | $1.0M | 0,25 | 1.000.000 | ABS-O | US |
| DEUTSCHE BANK NY | 251526DD8 | $1.0M | 0,24 | 1.035.000 | DBT | DE |
| FTAI AVIATION INVESTORS | 34960PAG6 | $1.0M | 0,24 | 985.000 | DBT | US |
| French Republic Government Bonds OAT | — | $1.0M | 0,24 | 880.000 | DBT | FR |
| Bundesobligation | — | $1.0M | 0,24 | 875.000 | DBT | DE |
| ROCC Trust | 74970WAA8 | $1.0M | 0,24 | 1.000.000 | ABS-MBS | US |
| FRANCE (GOVT OF) | — | $1.0M | 0,24 | 993.341 | DBT | FR |
| JP Morgan Mortgage Trust | 46658XAE5 | $1.0M | 0,24 | 1.000.000 | ABS-MBS | US |
| Italy Buoni Poliennali Del Tesoro | — | $1.0M | 0,24 | 865.000 | DBT | IT |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 28 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $181.801.612 | 51,67% | 7.390.700 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.420.921 | 14,61% | 2.090.392 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.565.740 | 10,11% | 1.445.838 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $17.942.881 | 5,10% | 729.424 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $13.756.440 | 3,91% | 559.235 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.151.747 | 3,45% | 494.000 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.375.780 | 2,95% | 421.802 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.325.209 | 1,51% | 216.478 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $3.773.772 | 1,07% | 151.314 | Aktien | 30. Juni 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $3.259.877 | 0,93% | 129.489 | Aktien | 30. September 2025 |
| JANE STREET GROUP, LLC | $2.561.044 | 0,73% | 104.113 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $2.249.047 | 0,64% | 92.042 | Aktien | 30. Juni 2026 |
| Edge Financial Advisors LLC | $2.089.763 | 0,59% | 83.691 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $1.773.003 | 0,50% | 72.077 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $1.229.779 | 0,35% | 49.834 | Aktien | 31. März 2026 |
| Focus Partners Advisor Solutions, LLC | $1.226.762 | 0,35% | 49.871 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.207.550 | 0,34% | 49.090 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.023.011 | 0,29% | 41.588 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $857.560 | 0,24% | 34.863 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $558.084 | 0,16% | 22.615 | Aktien | 31. März 2026 |
| Summit Financial, LLC | $469.156 | 0,13% | 19.072 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $355.588 | 0,10% | 14.456 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $353.410 | 0,10% | 14.367 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.821 | 0,10% | 13.652 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $87.523 | 0,02% | 3.543 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $70.549 | 0,02% | 2.868 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,01% | 1.509 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $1.679 | 0,00% | 68.281 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BUFM AB Active ETFs, Inc. | $416.2M |
| DIAL Columbia ETF Trust I | $416.8M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| SIXO AIM ETF Products Trust | $418.2M |
| METU Direxion Shares ETF Trust | $415.1M |
| RSST Tidal Trust II | $415.0M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| GNMA iShares Trust | $412.1M |
| GVUS Goldman Sachs ETF Trust | $411.0M |