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 |
|---|---|---|---|---|---|---|
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $1.0M | 0.24 | 990,000 | ABS-O | US |
| Avant Loans Funding Trust | 05352UAB2 | $1.0M | 0.24 | 1,000,000 | ABS-O | US |
| Jersey Mikes Funding LLC | 476681AD3 | $998K | 0.24 | 987,500 | ABS-O | US |
| SWCH Commercial Mortgage Trust | 78489CAB5 | $992K | 0.24 | 1,000,000 | ABS-MBS | US |
| CANADIAN IMPERIAL BANK | 13607QWB4 | $991K | 0.24 | 1,000,000 | DBT | CA |
| harvest commercial capital loan trust | 417927AA8 | $989K | 0.24 | 976,834 | ABS-MBS | US |
| CZECH REPUBLIC | — | $988K | 0.24 | 19,930,000 | DBT | CZ |
| CREDIT AGRICOLE SA | 22535WAR8 | $986K | 0.24 | 975,000 | DBT | FR |
| NEWS CORP | 65249BAA7 | $984K | 0.24 | 1,015,000 | DBT | US |
| Sabey Data Center Issuer LLC | 78520EAC0 | $975K | 0.23 | 1,000,000 | ABS-O | US |
| Centersquare Issuer LLC | 15201EAA2 | $973K | 0.23 | 1,000,000 | ABS-O | US |
| Kingdom of Belgium Government Bonds | — | $964K | 0.23 | 830,000 | DBT | BE |
| HARBOUR ENERGY PLC | 411618AD3 | $942K | 0.23 | 915,000 | DBT | GB |
| Fannie Mae | 3140W1VQ3 | $930K | 0.22 | 1,082,828 | ABS-MBS | US |
| CARNIVAL CORP LTD | 143658BX9 | $901K | 0.22 | 890,000 | DBT | BM |
| Government National Mortgage Association | 3618N5EV7 | $895K | 0.22 | 887,517 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5RG6 | $882K | 0.21 | 864,606 | ABS-MBS | US |
| Ajax Mortgage Loan Trust | 009740AA9 | $880K | 0.21 | 1,004,376 | ABS-MBS | US |
| CENTURY COMMUNITIES | 156504AN2 | $873K | 0.21 | 880,000 | DBT | US |
| Freddie Mac | 3142J6BT9 | $870K | 0.21 | 865,190 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BW9 | $869K | 0.21 | 890,000 | DBT | US |
| GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | $852K | 0.21 | 850,000 | ABS-CBDO | KY |
| MEDLINE BORROWER LP | 62482BAA0 | $852K | 0.20 | 875,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EW5 | $851K | 0.20 | 840,000 | DBT | GB |
| Sabey Data Center Issuer LLC | 78520EAK2 | $845K | 0.20 | 860,000 | ABS-O | US |
| A&D Mortgage Trust | 00249YAD8 | $844K | 0.20 | 839,827 | ABS-MBS | US |
| NATWEST MARKETS PLC | 63906YAV0 | $842K | 0.20 | 840,000 | DBT | GB |
| BX Trust | 05619PAC0 | $841K | 0.20 | 840,000 | ABS-MBS | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $838K | 0.20 | 837,500 | DBT | XX |
| UMBS, TBA | 01F020661 | $832K | 0.20 | 1,040,000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DH6 | $821K | 0.20 | 820,000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $817K | 0.20 | 805,000 | DBT | US |
| NMABS Issuer I, LLC. | 629174AB9 | $816K | 0.20 | 838,950 | ABS-O | US |
| ALLIANZ SE | 018820AC4 | $813K | 0.20 | 780,000 | DBT | DE |
| UMBS, TBA | 01F062663 | $811K | 0.20 | 780,000 | ABS-MBS | US |
| BNP PARIBAS | 05602XQR2 | $810K | 0.19 | 815,000 | DBT | FR |
| JP Morgan Mortgage Trust | 46594CAE8 | $805K | 0.19 | 806,499 | ABS-MBS | US |
| AT&T INC | 00206RLJ9 | $804K | 0.19 | 1,230,000 | DBT | US |
| Government National Mortgage Association | 36180AAG8 | $796K | 0.19 | 778,735 | ABS-MBS | US |
| STATE OF ISRAEL | 46515CJY1 | $795K | 0.19 | 810,000 | DBT | IL |
| Government National Mortgage Association | 36179Y5M2 | $794K | 0.19 | 775,652 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816EH8 | $793K | 0.19 | 765,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $788K | 0.19 | 790,000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $781K | 0.19 | 790,000 | DBT | US |
| FS Rialto Issuer Ltd | 30343TAC3 | $770K | 0.19 | 770,000 | ABS-CBDO | KY |
| GLOBAL PAYMENTS INC | 37940XAW2 | $768K | 0.18 | 780,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $765K | 0.18 | 810,000 | DBT | US |
| SDAL Trust | 78437RAA7 | $761K | 0.18 | 760,000 | ABS-MBS | US |
| Fannie Mae | 3140W2KH3 | $754K | 0.18 | 734,018 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034934AA7 | $751K | 0.18 | 747,013 | ABS-MBS | US |
Page 3
of 12
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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