ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU)
Management Company · ARCX · Series S000088477 · View on SEC EDGAR ↗
- Net assets
- $415.7M
- Holdings
- 555
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.47%
- Effective number of positions
- 65.8
- Positions above 1%
- 13
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)
- +$12.4M
- Quarter ending May 2026
- +$76.6M
- Trailing 12 months
- +$202.6M
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 555 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92540RAF1 | $200K | 0.05 | 200,000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFD2 | $197K | 0.05 | 195,000 | DBT | US |
| RENAISSANCERE HOLDINGS L | 75968NAG6 | $195K | 0.05 | 190,000 | DBT | BM |
| CLEVELAND-CLIFFS INC | 185899AL5 | $195K | 0.05 | 210,000 | DBT | US |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 50625BAA3 | $195K | 0.05 | 195,968 | ABS-O | US |
| GOVT OF BERMUDA | 085209AH7 | $194K | 0.05 | 285,000 | DBT | BM |
| PRA GROUP INC | 69354NAD8 | $189K | 0.05 | 200,000 | DBT | US |
| MARKET BIDCO FINCO PLC | — | $188K | 0.05 | 140,000 | DBT | GB |
| NEWELL BRANDS INC | 651229BF2 | $187K | 0.05 | 190,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACX3 | $186K | 0.04 | 185,000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $186K | 0.04 | 193,000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAB8 | $185K | 0.04 | 185,000 | DBT | US |
| Fannie Mae | 3140XQXZ5 | $185K | 0.04 | 180,148 | ABS-MBS | US |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $181K | 0.04 | 185,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $180K | 0.04 | 165,000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AC9 | $177K | 0.04 | 180,000 | DBT | CA |
| Jack in the Box Funding, LLC | 466365AC7 | $176K | 0.04 | 189,500 | ABS-O | US |
| NEXI SPA | — | $168K | 0.04 | 150,000 | DBT | IT |
| APA INFRASTRUCTURE LTD | — | $166K | 0.04 | 150,000 | DBT | AU |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $166K | 0.04 | 285,000 | DBT | US |
| Transurban Finance Co. Pty. Ltd. | — | $162K | 0.04 | 135,000 | DBT | AU |
| ServiceMaster Brands | 81761TAA3 | $161K | 0.04 | 168,833 | ABS-O | US |
| Aligned Data Centers Issuer LLC | 01627AAB4 | $159K | 0.04 | 160,000 | ABS-O | US |
| UBS GROUP AG | — | $157K | 0.04 | 125,000 | DBT | CH |
| Sothebys ArtFi Master Trust | 83589DAC0 | $154K | 0.04 | 155,000 | ABS-O | US |
| Intercontinental Exchange, Inc. | — | $153K | 0.04 | 1,851,300 | DCR | US |
| ALMAVIVA THE ITALIAN INN | — | $153K | 0.04 | 135,000 | DBT | IT |
| FONDO MIVIVIENDA SA | 344593AG3 | $150K | 0.04 | 150,000 | DBT | PE |
| HARVEST MIDSTREAM I LP | 417558AB9 | $145K | 0.03 | 140,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $145K | 0.03 | 145,000 | DBT | US |
| Vital Care Issuer LLC | 92861WAA2 | $145K | 0.03 | 144,638 | ABS-O | US |
| FIBERCOP SPA | — | $143K | 0.03 | 130,000 | DBT | IT |
| BRITISH TELECOMMUNICATIO | — | $142K | 0.03 | 100,000 | DBT | GB |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $141K | 0.03 | 148,000 | DBT | US |
| Bank of New York Mellon | — | $139K | 0.03 | 1 | DFE | US |
| Argentina Republic Government International Bonds | 040114HT0 | $139K | 0.03 | 180,000 | DBT | AR |
| Saluda Grade Alternative Mortgage Trust | 79581UAB0 | $138K | 0.03 | 134,908 | ABS-O | US |
| UNIVERSAL MUSIC GROUP NV | — | $137K | 0.03 | 115,000 | DBT | NL |
| INTEL CORP | 458140BV1 | $137K | 0.03 | 195,000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $135K | 0.03 | 130,000 | DBT | US |
| VATTENFALL AB | — | $134K | 0.03 | 105,000 | DBT | SE |
| Woodward Capital Management | 749426AA0 | $133K | 0.03 | 132,372 | ABS-MBS | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $131K | 0.03 | 130,000 | DBT | LR |
| TUI AG | — | $131K | 0.03 | 110,000 | DBT | DE |
| NMEF Funding LLC | 62919FAE6 | $129K | 0.03 | 130,000 | ABS-O | US |
| CHORUS LTD | — | $128K | 0.03 | 111,000 | DBT | NZ |
| PIEDMONT OPERATING PARTN | 720198AF7 | $128K | 0.03 | 150,000 | DBT | US |
| CREDIT AGRICOLE SA | — | $124K | 0.03 | 100,000 | DBT | FR |
| DEUTSCHE BANK AG | — | $122K | 0.03 | 100,000 | DBT | DE |
| RAIFFEISEN BANK INTL | — | $122K | 0.03 | 100,000 | DBT | AT |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 28 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 | $181,801,612 | 51.67% | 7,390,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,420,921 | 14.61% | 2,090,392 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,565,740 | 10.11% | 1,445,838 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $17,942,881 | 5.10% | 729,424 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,756,440 | 3.91% | 559,235 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,151,747 | 3.45% | 494,000 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,375,780 | 2.95% | 421,802 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,325,209 | 1.51% | 216,478 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $3,773,772 | 1.07% | 151,314 | Shares | June 30, 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $3,259,877 | 0.93% | 129,489 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $2,561,044 | 0.73% | 104,113 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $2,249,047 | 0.64% | 92,042 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $2,089,763 | 0.59% | 83,691 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $1,773,003 | 0.50% | 72,077 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $1,229,779 | 0.35% | 49,834 | Shares | March 31, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,226,762 | 0.35% | 49,871 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,207,550 | 0.34% | 49,090 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,023,011 | 0.29% | 41,588 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $857,560 | 0.24% | 34,863 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $558,084 | 0.16% | 22,615 | Shares | March 31, 2026 |
| Summit Financial, LLC | $469,156 | 0.13% | 19,072 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $355,588 | 0.10% | 14,456 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $353,410 | 0.10% | 14,367 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,821 | 0.10% | 13,652 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $87,523 | 0.02% | 3,543 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $70,549 | 0.02% | 2,868 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,000 | 0.01% | 1,509 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,679 | 0.00% | 68,281 | Shares | June 30, 2026 |
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