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 |
|---|---|---|---|---|---|---|
| CAIXABANK SA | — | $122K | 0.03 | 100,000 | DBT | ES |
| Global Payments, Inc. | — | $121K | 0.03 | 100,000 | DBT | US |
| ENEL FINANCE INTL NV | — | $120K | 0.03 | 100,000 | DBT | NL |
| KONINKLIJKE KPN NV | — | $120K | 0.03 | 100,000 | DBT | NL |
| AXA SA | — | $119K | 0.03 | 100,000 | DBT | FR |
| Mexico Government International Bonds | 91086QBB3 | $117K | 0.03 | 145,000 | DBT | MX |
| DUKE ENERGY CORP | — | $117K | 0.03 | 100,000 | DBT | US |
| APA CORP | 03743QBC1 | $116K | 0.03 | 133,000 | DBT | US |
| RCI BANQUE SA | — | $114K | 0.03 | 100,000 | DBT | FR |
| IBERDROLA FINANZAS SAU | — | $114K | 0.03 | 100,000 | DBT | ES |
| Government National Mortgage Association | 3618N5A25 | $114K | 0.03 | 118,653 | ABS-MBS | US |
| BAT INTL FINANCE PLC | — | $112K | 0.03 | 100,000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891ACG0 | $110K | 0.03 | 110,000 | DBT | US |
| Five Guys Funding, LLC | 33830JAE5 | $105K | 0.03 | 103,425 | ABS-O | US |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | $103K | 0.02 | 99,000 | DBT | US |
| COMPUTERSHARE US INC | — | $102K | 0.02 | 100,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $102K | 0.02 | 100,000 | DBT | US |
| Boca Commercial Mortgage Trust | 05619RAC6 | $100K | 0.02 | 100,000 | ABS-MBS | US |
| BANQUE OUEST AFRICAINE D | — | $99K | 0.02 | 100,000 | DBT | XX |
| MF1 | 55284AAL2 | $98K | 0.02 | 100,000 | ABS-CBDO | KY |
| Chicago Board of Trade | — | $95K | 0.02 | 453 | DIR | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $94K | 0.02 | 95,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAQ5 | $90K | 0.02 | 90,000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $88K | 0.02 | 88,000 | DBT | US |
| UBS GROUP AG | 902613AJ7 | $81K | 0.02 | 81,000 | DBT | CH |
| GEO GROUP INC/THE | 36162JAH9 | $76K | 0.02 | 70,000 | DBT | US |
| EMERA INC | 290876AD3 | $75K | 0.02 | 75,000 | DBT | CA |
| SFAVE Commercial Mortgage Securities Trust | 78413MAQ1 | $73K | 0.02 | 100,000 | ABS-MBS | US |
| CAMELOT RETURN MERGER SU | 13323NAA0 | $70K | 0.02 | 115,000 | DBT | US |
| ENBRIDGE INC | 29250NBP9 | $65K | 0.02 | 60,000 | DBT | CA |
| MORGAN STANLEY | 61747YGA7 | $57K | 0.01 | 55,000 | DBT | US |
| DELTA AIR LINES 2020-AA | 247361ZV3 | $45K | 0.01 | 46,979 | DBT | US |
| Chicago Board of Trade | — | $36K | 0.01 | 104 | DIR | US |
| REYNOLDS AMERICAN INC | 761713BW5 | $33K | 0.01 | 30,000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $27K | 0.01 | 31,000 | DBT | GB |
| State Street Bank & Trust Co. | — | $26K | 0.01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $23K | 0.01 | 1 | DFE | US |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | $15K | 0.00 | 14,700 | LON | US |
| Bank of New York Mellon | — | $12K | 0.00 | 1 | DFE | US |
| Eurex Deutschland | — | $11K | 0.00 | -9 | DIR | DE |
| Chicago Board of Trade | — | $7K | 0.00 | 21 | DIR | US |
| Bank of New York Mellon | — | $2K | 0.00 | 1 | DFE | SE |
| Chicago Board of Trade | — | $734 | 0.00 | 5 | DIR | US |
| Bank of New York Mellon | — | -$222 | 0.00 | 1 | DFE | US |
| Bank of New York Mellon | — | -$338 | 0.00 | 1 | DFE | US |
| Eurex Deutschland | — | -$621 | 0.00 | -4 | DIR | DE |
| State Street Bank & Trust Co. | — | -$681 | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$2K | 0.00 | 1 | DFE | MX |
| Eurex Deutschland | — | -$5K | 0.00 | -10 | DIR | DE |
| Chicago Board of Trade | — | -$6K | 0.00 | -32 | DIR | US |
Page 11
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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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