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 |
|---|---|---|---|---|---|---|
| ROCC Trust | 74970WAA8 | $152K | 0.07 | 150,000 | ABS-MBS | US |
| PROTECTIVE LIFE GLOBAL | 74368CBY9 | $152K | 0.07 | 150,000 | DBT | US |
| DOC DR LLC | 71951QAC6 | $152K | 0.07 | 170,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBG1 | $151K | 0.07 | 150,000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAR0 | $151K | 0.07 | 150,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JAR8 | $151K | 0.07 | 150,000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $151K | 0.07 | 170,000 | DBT | US |
| United States Treasury | 912810UV8 | $150K | 0.07 | 150,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $150K | 0.07 | 170,000 | DBT | US |
| BX Trust | 05612AAA4 | $150K | 0.07 | 150,000 | ABS-MBS | US |
| MPLX LP | 55336VBV1 | $150K | 0.07 | 150,000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CCE2 | $149K | 0.07 | 150,000 | DBT | US |
| CUBESMART LP | 22966RAE6 | $149K | 0.07 | 150,000 | DBT | US |
| SUTTER HEALTH | 86944BAK9 | $147K | 0.07 | 145,000 | DBT | US |
| WEYERHAEUSER CO | 962166BY9 | $146K | 0.07 | 150,000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AX7 | $145K | 0.07 | 140,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AX8 | $145K | 0.07 | 140,000 | DBT | US |
| UDR INC | 90265EAT7 | $145K | 0.07 | 170,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747AZ0 | $144K | 0.07 | 150,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $144K | 0.07 | 140,000 | DBT | US |
| Small Business Administration Participation Certs | 83162CV83 | $143K | 0.07 | 141,992 | ABS-O | US |
| Small Business Administration Participation Certs | 83162CY49 | $143K | 0.07 | 145,527 | ABS-O | US |
| GULFSTREAM NATURAL GAS | 402740AG9 | $143K | 0.07 | 140,000 | DBT | US |
| BOEING CO | 097023CY9 | $142K | 0.07 | 140,000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AG5 | $142K | 0.07 | 150,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAS3 | $142K | 0.07 | 140,000 | DBT | US |
| HEALTH CARE SERVICE CORP | 42218SAK4 | $142K | 0.07 | 140,000 | DBT | US |
| MET LIFE GLOB FUNDING I | 59217GEG0 | $141K | 0.07 | 150,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFE6 | $141K | 0.07 | 140,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCT0 | $141K | 0.07 | 140,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $140K | 0.07 | 140,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $140K | 0.07 | 140,000 | DBT | US |
| DOMINION ENERGY SOUTH | 25731VAB0 | $140K | 0.07 | 130,000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $139K | 0.07 | 140,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BA1 | $139K | 0.07 | 140,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $139K | 0.07 | 140,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JW1 | $139K | 0.06 | 150,000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $138K | 0.06 | 140,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DN7 | $138K | 0.06 | 140,000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375DV1 | $137K | 0.06 | 140,000 | DBT | CA |
| SLG Trust | 78451FAA4 | $135K | 0.06 | 135,000 | ABS-MBS | US |
| BX Trust | 05595AAA5 | $135K | 0.06 | 135,000 | ABS-MBS | US |
| CITIGROUP INC | 172967MY4 | $135K | 0.06 | 150,000 | DBT | US |
| FISERV INC | 337738AU2 | $135K | 0.06 | 140,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JV3 | $134K | 0.06 | 180,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BP6 | $133K | 0.06 | 150,000 | DBT | US |
| PPG INDUSTRIES INC | 693506BY2 | $133K | 0.06 | 135,000 | DBT | US |
| HP ENTERPRISE CO | 42824CCA5 | $133K | 0.06 | 135,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AG1 | $133K | 0.06 | 140,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AM1 | $133K | 0.06 | 130,000 | DBT | US |
Page 8
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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
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| 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 |