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 |
|---|---|---|---|---|---|---|
| Cogent IPv4 LLC | 19240JAA6 | $1.6M | 0.37 | 1,515,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69545RAC1 | $1.5M | 0.36 | 1,519,729 | ABS-O | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $1.5M | 0.36 | 1,525,000 | DBT | US |
| BHG Owner Loan Trust | 088938AB1 | $1.5M | 0.36 | 1,500,000 | ABS-O | US |
| CAJUN GLOBAL LLC | 12803VAC9 | $1.5M | 0.36 | 1,515,000 | ABS-O | US |
| UMBS, TBA | 01F052672 | $1.5M | 0.35 | 1,465,000 | ABS-MBS | US |
| Fannie Mae | 31418FEA1 | $1.5M | 0.35 | 1,563,104 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034648AA3 | $1.4M | 0.34 | 1,428,026 | ABS-O | US |
| Switch ABS Issuer, LLC | 871044AU7 | $1.4M | 0.33 | 1,405,000 | ABS-O | US |
| Service Experts Issuer | 81758JAA0 | $1.4M | 0.33 | 1,380,993 | ABS-O | US |
| Government National Mortgage Association | 36179WLQ9 | $1.4M | 0.33 | 1,525,653 | ABS-MBS | US |
| AMAZON.COM INC | 023135DD5 | $1.3M | 0.32 | 1,365,000 | DBT | US |
| United States Treasury | 912810UR7 | $1.3M | 0.32 | 1,400,000 | DBT | US |
| Freddie Mac | 3132D6JQ4 | $1.3M | 0.32 | 1,312,878 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5KU2 | $1.3M | 0.31 | 1,355,109 | ABS-MBS | US |
| LCM Ltd Partnership | 50203CAQ6 | $1.3M | 0.31 | 1,275,000 | ABS-CBDO | KY |
| DNB BANK ASA | 23341CAH6 | $1.3M | 0.30 | 1,270,000 | DBT | NO |
| Hipgnosis Music Assets LP | 43351RAA3 | $1.2M | 0.30 | 1,248,509 | ABS-O | US |
| Morgan Stanley Capital I Trust | 61764BAA1 | $1.2M | 0.30 | 1,320,000 | ABS-MBS | US |
| Fannie Mae | 3140QVPC2 | $1.2M | 0.30 | 1,185,497 | ABS-MBS | US |
| BX Trust 2019-OC11 | 05606FAA1 | $1.2M | 0.30 | 1,300,000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $1.2M | 0.30 | 1,435,416 | ABS-MBS | US |
| Freddie Mac | 31427QW65 | $1.2M | 0.29 | 1,188,619 | ABS-MBS | US |
| Government National Mortgage Association | 36180AAF0 | $1.2M | 0.29 | 1,194,458 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $1.2M | 0.29 | 1,210,000 | DBT | US |
| Freddie Mac | 31426TWA1 | $1.2M | 0.28 | 1,123,349 | ABS-MBS | US |
| United States Treasury | 91282CPU9 | $1.2M | 0.28 | 1,171,333 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2B8 | $1.1M | 0.27 | 1,140,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $1.1M | 0.26 | 1,110,000 | DBT | GB |
| ORACLE CORP | 68389XDZ5 | $1.1M | 0.26 | 1,110,000 | DBT | US |
| COMMONWEALTH BANK AUST | 202712BX2 | $1.1M | 0.26 | 1,080,000 | DBT | AU |
| U.K. Gilts | — | $1.1M | 0.26 | 792,000 | DBT | GB |
| Australia Government Bonds | — | $1.1M | 0.25 | 1,540,000 | DBT | AU |
| NIAGARA MOHAWK POWER | 653522DV1 | $1.0M | 0.25 | 1,055,000 | DBT | US |
| REPUBLIC OF SOUTH AFRICA | — | $1.0M | 0.25 | 16,900,000 | DBT | ZA |
| Government National Mortgage Association | 3618N5GM5 | $1.0M | 0.25 | 1,088,437 | ABS-MBS | US |
| U.K. Gilts | — | $1.0M | 0.25 | 780,000 | DBT | GB |
| Fannie Mae | 31418FF44 | $1.0M | 0.25 | 1,039,428 | ABS-MBS | US |
| The BAHA Trust | 05493XAE0 | $1.0M | 0.25 | 1,000,000 | ABS-MBS | US |
| MEX BONOS DESARR FIX RT | — | $1.0M | 0.25 | 17,800,000 | DBT | MX |
| BX Trust | 05594MAE2 | $1.0M | 0.25 | 1,025,000 | ABS-MBS | US |
| OneMain Direct Auto Receivables Trust | 682684AA3 | $1.0M | 0.25 | 1,000,000 | ABS-O | US |
| DEUTSCHE BANK NY | 251526DD8 | $1.0M | 0.24 | 1,035,000 | DBT | DE |
| FTAI AVIATION INVESTORS | 34960PAG6 | $1.0M | 0.24 | 985,000 | DBT | US |
| French Republic Government Bonds OAT | — | $1.0M | 0.24 | 880,000 | DBT | FR |
| Bundesobligation | — | $1.0M | 0.24 | 875,000 | DBT | DE |
| ROCC Trust | 74970WAA8 | $1.0M | 0.24 | 1,000,000 | ABS-MBS | US |
| FRANCE (GOVT OF) | — | $1.0M | 0.24 | 993,341 | DBT | FR |
| JP Morgan Mortgage Trust | 46658XAE5 | $1.0M | 0.24 | 1,000,000 | ABS-MBS | US |
| Italy Buoni Poliennali Del Tesoro | — | $1.0M | 0.24 | 865,000 | DBT | IT |
Page 2
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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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