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 |
|---|---|---|---|---|---|---|
| 1345 Trust | 68271CAA0 | $750K | 0.18 | 750,000 | ABS-MBS | US |
| NATIONAL AUSTRALIA BANK | 632525CU3 | $746K | 0.18 | 745,000 | DBT | AU |
| A&D Mortgage Trust | 00039KAC4 | $746K | 0.18 | 742,670 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $741K | 0.18 | 755,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $740K | 0.18 | 745,000 | DBT | US |
| Government National Mortgage Association | 36179Y5L4 | $738K | 0.18 | 731,553 | ABS-MBS | US |
| COMISION FEDERAL DE ELEC | 200447AH3 | $737K | 0.18 | 820,000 | DBT | MX |
| ALPHABET INC | 02079KBP1 | $731K | 0.18 | 735,000 | DBT | US |
| FIGRE Trust | 30191LAC3 | $727K | 0.17 | 721,657 | ABS-MBS | US |
| RGA GLOBAL FUNDING | 76209PAF0 | $725K | 0.17 | 725,000 | DBT | US |
| UBS GROUP AG | 225401AU2 | $725K | 0.17 | 790,000 | DBT | CH |
| Camber Credit Auto Trust | 13189HAA6 | $725K | 0.17 | 728,499 | ABS-O | US |
| UBS GROUP AG | 902613BN7 | $721K | 0.17 | 705,000 | DBT | CH |
| GLOBAL PAYMENTS INC | 37940XAX0 | $712K | 0.17 | 725,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $709K | 0.17 | 735,000 | DBT | US |
| DANSKE BANK A/S | 23636ABH3 | $708K | 0.17 | 690,000 | DBT | DK |
| Freddie Mac | 3132DWMY6 | $706K | 0.17 | 702,784 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $705K | 0.17 | 725,000 | DBT | US |
| Credit Suisse Mortgage Trust | 12654PAE8 | $690K | 0.17 | 721,208 | ABS-MBS | US |
| NEW YORK LIFE INSURANCE | 64952GAE8 | $689K | 0.17 | 660,000 | DBT | US |
| Zayo Issuer LLC | 98919WAN3 | $689K | 0.17 | 700,000 | ABS-O | US |
| META PLATFORMS INC | 30303MAF9 | $688K | 0.17 | 690,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $684K | 0.16 | 675,000 | DBT | LR |
| Fannie Mae | 31418D3G5 | $681K | 0.16 | 844,731 | ABS-MBS | US |
| CENTRICA PLC | — | $680K | 0.16 | 500,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $676K | 0.16 | 765,000 | DBT | US |
| Fannie Mae | 3140M2TG7 | $675K | 0.16 | 838,965 | ABS-MBS | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $674K | 0.16 | 670,000 | DBT | US |
| EMD FINANCE LLC | 26867LAP5 | $672K | 0.16 | 680,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAU2 | $671K | 0.16 | 670,000 | DBT | GB |
| ATHENE GLOBAL FUNDING | 04685A4S7 | $671K | 0.16 | 680,000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846YAC2 | $667K | 0.16 | 665,293 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ACE5 | $665K | 0.16 | 645,000 | DBT | US |
| BANQUE FED CRED MUTUEL | 06675DCM2 | $658K | 0.16 | 650,000 | DBT | FR |
| METLIFE INC | 59156RCR7 | $658K | 0.16 | 665,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $657K | 0.16 | 665,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $656K | 0.16 | 785,000 | DBT | US |
| MARS INC | 571676BC8 | $646K | 0.16 | 655,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $645K | 0.16 | 640,000 | DBT | US |
| Woodward Capital Management | 749427AA8 | $644K | 0.15 | 640,910 | ABS-MBS | US |
| AFRICAN EXPORT-IMPORT BA | 00831TAC5 | $643K | 0.15 | 710,000 | DBT | XX |
| NORTHWESTERN MUTUAL LIFE | 668138AE0 | $638K | 0.15 | 925,000 | DBT | US |
| Government National Mortgage Association | 36179WZA9 | $635K | 0.15 | 713,866 | ABS-MBS | US |
| DANSKE BANK A/S | 23636ABC4 | $635K | 0.15 | 635,000 | DBT | DK |
| LOEWS CORP | 540424AU2 | $634K | 0.15 | 650,000 | DBT | US |
| EQUINIX ASIA FIN CORP | 29447KAA3 | $633K | 0.15 | 645,000 | DBT | SG |
| FIGRE Trust | 31684CAA9 | $633K | 0.15 | 625,388 | ABS-O | US |
| Fannie Mae | 31418FMG9 | $632K | 0.15 | 657,497 | ABS-MBS | US |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $629K | 0.15 | 620,000 | DBT | US |
| Government National Mortgage Association | 36179WXH6 | $627K | 0.15 | 764,317 | ABS-MBS | US |
Page 4
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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