ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX)
Management Company · ARCX · Series S000088476 · View on SEC EDGAR ↗
- Net assets
- $213.2M
- Holdings
- 588
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.91%
- Effective number of positions
- 85.6
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.5M
- Quarter ending May 2026
- +$37.6M
- Trailing 12 months
- +$57.5M
Jun 2025 – May 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.
Full composition 588 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RJY9 | $100K | 0.05 | 110,000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2E9 | $100K | 0.05 | 100,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 144141DD7 | $100K | 0.05 | 120,000 | DBT | US |
| INTEL CORP | 458140CS7 | $100K | 0.05 | 100,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $100K | 0.05 | 100,000 | DBT | CA |
| SCHLUMBERGER INVESTMENT | 806854AP0 | $100K | 0.05 | 100,000 | DBT | LU |
| AGILENT TECHNOLOGIES INC | 00846UAM3 | $100K | 0.05 | 110,000 | DBT | US |
| HEALTH CARE SERVICE CORP | 42218SAF5 | $100K | 0.05 | 110,000 | DBT | US |
| Los Angeles Community College District/CA | 54438CYL0 | $100K | 0.05 | 100,000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743756AB4 | $99K | 0.05 | 100,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $99K | 0.05 | 100,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBG2 | $99K | 0.05 | 100,000 | DBT | XX |
| ROPER TECHNOLOGIES INC | 776696AG1 | $99K | 0.05 | 100,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAB7 | $99K | 0.05 | 100,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AV6 | $99K | 0.05 | 100,000 | DBT | US |
| WISCONSIN PUBLIC SERVICE | 976843BR2 | $99K | 0.05 | 100,000 | DBT | US |
| MOSAIC CO | 61945CAK9 | $99K | 0.05 | 100,000 | DBT | US |
| PROLOGIS LP | 74340XBZ3 | $99K | 0.05 | 110,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAM1 | $98K | 0.05 | 100,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAP1 | $98K | 0.05 | 100,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $98K | 0.05 | 100,000 | DBT | US |
| Oklahoma Development Finance Authority | 6789084A9 | $97K | 0.05 | 100,000 | DBT | US |
| INTEL CORP | 458140BR0 | $97K | 0.05 | 100,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $97K | 0.05 | 95,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BY4 | $97K | 0.05 | 100,000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | $96K | 0.05 | 100,000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAD1 | $96K | 0.05 | 100,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RG34 | $96K | 0.04 | 125,000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $96K | 0.04 | 100,000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $95K | 0.04 | 100,000 | DBT | CA |
| BLP Commercial Mortgage Trust | 05556WAA4 | $95K | 0.04 | 95,000 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACS2 | $95K | 0.04 | 100,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAR1 | $94K | 0.04 | 95,000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WEB3 | $94K | 0.04 | 100,000 | DBT | US |
| NLG GLOBAL FUNDING | 62915W2B8 | $93K | 0.04 | 95,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $93K | 0.04 | 90,000 | DBT | US |
| PUB SVC NEW HAMP | 744538AF6 | $93K | 0.04 | 90,000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AG2 | $92K | 0.04 | 90,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CM6 | $92K | 0.04 | 90,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $91K | 0.04 | 90,000 | DBT | US |
| US BANCORP | 91159HJS0 | $91K | 0.04 | 90,000 | DBT | US |
| Los Angeles Community College District/CA | 54438CYN6 | $91K | 0.04 | 100,000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AE1 | $91K | 0.04 | 100,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EF2 | $91K | 0.04 | 90,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEB8 | $91K | 0.04 | 90,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CR8 | $91K | 0.04 | 90,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $90K | 0.04 | 90,000 | DBT | US |
| COTERRA ENERGY INC | 127097AG8 | $90K | 0.04 | 90,000 | DBT | US |
| NNN REIT INC | 637417AL0 | $90K | 0.04 | 90,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BV7 | $90K | 0.04 | 90,000 | DBT | US |
Page 10
of 12
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $141,400,777 | 63.38% | 5,702,863 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $52,260,226 | 23.43% | 2,107,718 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,410,662 | 3.77% | 337,642 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $8,342,301 | 3.74% | 336,455 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $3,379,245 | 1.51% | 136,289 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,379,245 | 1.51% | 136,289 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $2,270,472 | 1.02% | 91,571 | Shares | June 30, 2026 |
| Stiles Financial Services Inc | $1,248,317 | 0.56% | 50,346 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $853,682 | 0.38% | 34,430 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $421,188 | 0.19% | 16,987 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $413,749 | 0.19% | 16,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $361,507 | 0.16% | 14,580 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $343,407 | 0.15% | 13,850 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |