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 |
|---|---|---|---|---|---|---|
| MMAF Equipment Finance LLC | 06764MAB0 | $625K | 0.15 | 622,184 | ABS-O | US |
| BANK OF MONTREAL | 06368MS70 | $621K | 0.15 | 620,000 | DBT | CA |
| JPMORGAN CHASE & CO | 46647PCJ3 | $620K | 0.15 | 650,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAD2 | $611K | 0.15 | 605,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $610K | 0.15 | 620,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $610K | 0.15 | 595,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $608K | 0.15 | 610,000 | DBT | US |
| STATE OF ISRAEL | 46514BRM1 | $605K | 0.15 | 635,000 | DBT | IL |
| SANTOS FINANCE LTD | 803014AC3 | $602K | 0.14 | 595,000 | DBT | AU |
| BASIN ELECTRIC PWR COOP | 070101AJ9 | $599K | 0.14 | 605,000 | DBT | US |
| MATTEL INC | 577081BD3 | $595K | 0.14 | 595,000 | DBT | US |
| JBHP ABS I LLC | 46610TAA9 | $594K | 0.14 | 600,000 | ABS-O | US |
| Fannie Mae | 31418FE37 | $594K | 0.14 | 590,753 | ABS-MBS | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $594K | 0.14 | 590,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $578K | 0.14 | 585,000 | DBT | CA |
| ELI LILLY & CO | 532457DG0 | $578K | 0.14 | 580,000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBM9 | $576K | 0.14 | 585,000 | DBT | US |
| CINCINNATI FINL CORP | 172062AE1 | $575K | 0.14 | 545,000 | DBT | US |
| MORGAN STANLEY | 61747YFA8 | $570K | 0.14 | 565,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $565K | 0.14 | 550,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $563K | 0.14 | 570,000 | DBT | US |
| AMER AIRLN 15-1 A PTT | 023770AA8 | $560K | 0.13 | 567,705 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $554K | 0.13 | 635,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $554K | 0.13 | 525,000 | DBT | US |
| META PLATFORMS INC | 30303M8V7 | $551K | 0.13 | 615,000 | DBT | US |
| PRKCM Trust | 69377CAA1 | $550K | 0.13 | 554,209 | ABS-MBS | US |
| RGA GLOBAL FUNDING | 76209PAK9 | $549K | 0.13 | 555,000 | DBT | US |
| ESSENTIAL PROPER | 29670VAA7 | $547K | 0.13 | 605,000 | DBT | US |
| FS Trust | 30345AAC2 | $546K | 0.13 | 545,000 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $543K | 0.13 | 605,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DL2 | $539K | 0.13 | 530,000 | DBT | CA |
| ServiceMaster Brands | 81761TAG0 | $537K | 0.13 | 624,684 | ABS-O | US |
| HP ENTERPRISE CO | 42824CBW8 | $535K | 0.13 | 580,000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $533K | 0.13 | 610,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $532K | 0.13 | 535,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $527K | 0.13 | 510,000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAH5 | $527K | 0.13 | 520,000 | DBT | IE |
| ATHENE GLOBAL FUNDING | 04685A4R9 | $526K | 0.13 | 530,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $525K | 0.13 | 525,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $523K | 0.13 | 505,000 | DBT | IE |
| Sweden Government Bonds | — | $523K | 0.13 | 5,400,000 | DBT | SE |
| PACIFICORP | 695114DP0 | $514K | 0.12 | 505,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAS6 | $514K | 0.12 | 525,000 | DBT | FR |
| AT&T INC | 00206RNP3 | $513K | 0.12 | 510,000 | DBT | US |
| UBS GROUP AG | 902613AH1 | $512K | 0.12 | 515,000 | DBT | CH |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $509K | 0.12 | 505,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $507K | 0.12 | 498,000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $506K | 0.12 | 485,000 | DBT | US |
| BANK OF IRELAND GROUP | 06279JAE9 | $505K | 0.12 | 505,000 | DBT | IE |
| KBC GROUP NV | — | $503K | 0.12 | 400,000 | DBT | BE |
Page 5
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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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