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 |
|---|---|---|---|---|---|---|
| NMEF Funding LLC | 62919VAC5 | $502K | 0.12 | 500,000 | ABS-O | US |
| United States Treasury | 912810UF3 | $499K | 0.12 | 520,000 | DBT | US |
| NIPPON LIFE INSURANCE | 654579AQ4 | $495K | 0.12 | 495,000 | DBT | JP |
| HYUNDAI CAPITAL AMERICA | 44891ADX2 | $490K | 0.12 | 480,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $489K | 0.12 | 465,000 | DBT | GB |
| SOMPO HOLDINGS INC | 83540JAA9 | $488K | 0.12 | 495,000 | DBT | JP |
| META PLATFORMS INC | 30303MAH5 | $485K | 0.12 | 485,000 | DBT | US |
| SEMPRA | 816851BU2 | $480K | 0.12 | 475,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $479K | 0.12 | 460,000 | DBT | US |
| Mexico Government International Bonds | 91087BAV2 | $479K | 0.12 | 470,000 | DBT | MX |
| MORGAN STANLEY | 61747YFH3 | $478K | 0.12 | 460,000 | DBT | US |
| BANQUE OUEST AFRICAINE D | 06675QAB9 | $477K | 0.11 | 480,000 | DBT | XX |
| META PLATFORMS INC | 30303MAE2 | $475K | 0.11 | 515,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $474K | 0.11 | 485,000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AX2 | $474K | 0.11 | 445,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBS6 | $473K | 0.11 | 485,000 | DBT | US |
| NATIONAL AUSTRALIA BANK | 632525BB6 | $472K | 0.11 | 520,000 | DBT | AU |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $471K | 0.11 | 480,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAC0 | $470K | 0.11 | 465,000 | DBT | US |
| PROTECTIVE LIFE CORP | 743674BG7 | $469K | 0.11 | 475,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBL3 | $465K | 0.11 | 480,000 | DBT | MX |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $465K | 0.11 | 520,000 | DBT | US |
| BECLE SA DE CV | 07586PAA9 | $463K | 0.11 | 540,000 | DBT | MX |
| DAVITA INC | 23918KAY4 | $460K | 0.11 | 445,000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $457K | 0.11 | 815,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $456K | 0.11 | 495,000 | DBT | US |
| AT&T INC | 00206RNN8 | $455K | 0.11 | 460,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $455K | 0.11 | 460,000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAC5 | $453K | 0.11 | 470,000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | $452K | 0.11 | 455,000 | DBT | US |
| AIRCASTLE LTD | 00928QAY7 | $451K | 0.11 | 440,000 | DBT | BM |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $449K | 0.11 | 435,000 | DBT | BM |
| ARES CAPITAL CORP | 04010LBL6 | $447K | 0.11 | 460,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $447K | 0.11 | 431,000 | DBT | CA |
| TIME WARNER CABLE LLC | 88732JBB3 | $444K | 0.11 | 515,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $442K | 0.11 | 430,000 | DBT | ES |
| WESTERN UNION CO/THE | 959802BB4 | $442K | 0.11 | 445,000 | DBT | US |
| IVORY COAST | 221625AU0 | $442K | 0.11 | 400,000 | DBT | CI |
| GLOBAL ATLANTIC FIN CO | 37959GAD9 | $439K | 0.11 | 395,000 | DBT | US |
| STATE OF ISRAEL | 46515CKR4 | $435K | 0.10 | 450,000 | DBT | IL |
| VORNADO REALTY LP | 929043AN7 | $434K | 0.10 | 435,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $430K | 0.10 | 415,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEW8 | $429K | 0.10 | 480,000 | DBT | US |
| COMISION FEDERAL DE ELEC | 200447AK6 | $429K | 0.10 | 495,000 | DBT | MX |
| PROVINCE OF SANTA FE | 74409AAE9 | $428K | 0.10 | 435,000 | DBT | AR |
| FLEX LTD | 33938XAG0 | $428K | 0.10 | 435,000 | DBT | SG |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $426K | 0.10 | 440,000 | DBT | LR |
| ENI SPA | 26874RAW8 | $426K | 0.10 | 430,000 | DBT | IT |
| BONOS TESORERIA PESOS | — | $425K | 0.10 | 380,000,000 | DBT | CL |
| TRINIDAD & TOBAGO | 896292AN9 | $423K | 0.10 | 410,000 | DBT | TT |
Page 6
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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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