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 |
|---|---|---|---|---|---|---|
| SPIRE MISSOURI INC | 84859DAD9 | $50K | 0.02 | 50,000 | DBT | US |
| EQUIFAX INC | 294429AX3 | $50K | 0.02 | 50,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BM6 | $50K | 0.02 | 50,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEL7 | $50K | 0.02 | 50,000 | DBT | US |
| State of Oregon | 68607LXQ5 | $50K | 0.02 | 49,671 | DBT | US |
| MPLX LP | 55336VCC2 | $50K | 0.02 | 50,000 | DBT | US |
| BANK OF MONTREAL | 06368L8L3 | $50K | 0.02 | 50,000 | DBT | CA |
| BMW US CAPITAL LLC | 05565ECR4 | $50K | 0.02 | 50,000 | DBT | US |
| MORGAN STANLEY | 61747YEU5 | $50K | 0.02 | 50,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHG7 | $50K | 0.02 | 50,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CP2 | $49K | 0.02 | 50,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $47K | 0.02 | 50,000 | DBT | US |
| REVVITY INC | 714046AM1 | $47K | 0.02 | 50,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VDR2 | $47K | 0.02 | 50,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECY9 | $45K | 0.02 | 45,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $45K | 0.02 | 50,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $45K | 0.02 | 50,000 | DBT | US |
| STATE STREET CORP | 857477BT9 | $45K | 0.02 | 50,000 | DBT | US |
| RTX CORP | 75513ECN9 | $44K | 0.02 | 50,000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DW4 | $40K | 0.02 | 40,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $40K | 0.02 | 40,000 | DBT | US |
| State of New York | 649791PS3 | $40K | 0.02 | 40,000 | DBT | US |
| VOYA GLOBAL FUNDING | 92921LAA4 | $39K | 0.02 | 40,000 | DBT | US |
| FISERV INC | 337738BP2 | $39K | 0.02 | 40,000 | DBT | US |
| UDR INC | 90265EAQ3 | $38K | 0.02 | 40,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GM3 | $38K | 0.02 | 40,000 | DBT | US |
| AT&T INC | 00206RJK9 | $34K | 0.02 | 40,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AK5 | $30K | 0.01 | 30,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAM6 | $28K | 0.01 | 30,000 | DBT | US |
| VENTAS REALTY LP | 92277GAW7 | $27K | 0.01 | 30,000 | DBT | US |
| Commonwealth of Massachusetts | 576004HG3 | $27K | 0.01 | 26,828 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WDS9 | $26K | 0.01 | 30,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $20K | 0.01 | 20,000 | DBT | US |
| ONEOK INC | 682680CC5 | $20K | 0.01 | 20,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCF9 | $19K | 0.01 | 20,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCQ7 | $10K | 0.00 | 10,000 | DBT | US |
| HEXCEL CORP | 428291AQ1 | $10K | 0.00 | 10,000 | DBT | US |
| New York State Dormitory Authority | 649902T29 | $3K | 0.00 | 2,992 | DBT | US |
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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 |