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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE | 668138AF7 | $420K | 0.10 | 405,000 | DBT | US |
| INTEL CORP | 458140CS7 | $419K | 0.10 | 420,000 | DBT | US |
| TELUS CORP | 87971MCR2 | $419K | 0.10 | 420,000 | DBT | CA |
| BANCO MERCANTIL DE NORTE | 05973KAA5 | $417K | 0.10 | 420,000 | DBT | MX |
| DEPOSITORY TRUST COMPANY | 249672AA4 | $414K | 0.10 | 415,000 | DBT | US |
| BBVA MEX BANCA GRUPO TX | 072912AB4 | $410K | 0.10 | 410,000 | DBT | MX |
| CBRE SERVICES INC | 12505BAK6 | $410K | 0.10 | 405,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAR3 | $408K | 0.10 | 430,000 | DBT | US |
| AT&T INC | 00206RNE8 | $406K | 0.10 | 430,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BB4 | $405K | 0.10 | 460,000 | DBT | US |
| United States Treasury | 912810UB2 | $404K | 0.10 | 420,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $404K | 0.10 | 410,000 | DBT | US |
| Panama Government International Bonds | 698299BN3 | $404K | 0.10 | 480,000 | DBT | PA |
| BNP PARIBAS | 05565AM34 | $404K | 0.10 | 385,000 | DBT | FR |
| SUBWAY FUNDING LLC | 864300AG3 | $401K | 0.10 | 408,775 | ABS-O | US |
| PROTECTIVE LIFE CORP | 743674BF9 | $400K | 0.10 | 405,000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAP7 | $398K | 0.10 | 405,000 | DBT | IE |
| ROYAL BANK OF CANADA | 78017DAT5 | $393K | 0.09 | 395,000 | DBT | CA |
| VMED O2 UK FINANCING I | — | $392K | 0.09 | 360,000 | DBT | GB |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $391K | 0.09 | 390,000 | DBT | US |
| Fannie Mae | 31418FPJ0 | $387K | 0.09 | 372,345 | ABS-MBS | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $387K | 0.09 | 395,000 | DBT | US |
| CITY OF BUENOS AIRES | 11943HAD1 | $382K | 0.09 | 370,000 | DBT | AR |
| AVOLON HOLDINGS FNDG LTD | 05401AAW1 | $382K | 0.09 | 380,000 | DBT | KY |
| TELUS CORP | 87971MCM3 | $381K | 0.09 | 370,000 | DBT | CA |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $380K | 0.09 | 421,000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 112586AB8 | $379K | 0.09 | 375,000 | DBT | CA |
| MOBILITY GLOBAL INC | 60744MAB2 | $379K | 0.09 | 375,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF33 | $376K | 0.09 | 375,000 | DBT | US |
| ARES FINANCE CO II LLC | 04015KAB6 | $374K | 0.09 | 400,000 | DBT | US |
| LSEG US FIN CORP | 50222CAF7 | $374K | 0.09 | 375,000 | DBT | US |
| TPG OPERATING GROUP II | 872652AA0 | $374K | 0.09 | 365,000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $373K | 0.09 | 380,000 | DBT | CA |
| UNITED MEXICAN STATES | 91087BBR0 | $373K | 0.09 | 380,000 | DBT | MX |
| PACIFICORP | 695114DE5 | $372K | 0.09 | 390,000 | DBT | US |
| Freddie Mac | 3142J6BV4 | $367K | 0.09 | 352,704 | ABS-MBS | US |
| Fannie Mae | 3140XPZJ1 | $366K | 0.09 | 436,748 | ABS-MBS | US |
| BLOCK INC | 852234AU7 | $365K | 0.09 | 365,000 | DBT | US |
| VISTRA CORP | 92840VAF9 | $365K | 0.09 | 365,000 | DBT | US |
| A&D Mortgage Trust | 00250FAC7 | $364K | 0.09 | 364,460 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | $361K | 0.09 | 360,689 | ABS-MBS | US |
| Fannie Mae | 3140XNKL7 | $361K | 0.09 | 395,887 | ABS-MBS | US |
| CBRE SERVICES INC | 12505BAL4 | $360K | 0.09 | 365,000 | DBT | US |
| United States Treasury | 91282CQR5 | $358K | 0.09 | 360,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDU7 | $355K | 0.09 | 350,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFG6 | $354K | 0.09 | 360,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHN7 | $350K | 0.08 | 345,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $345K | 0.08 | 345,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $342K | 0.08 | 345,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $342K | 0.08 | 405,000 | DBT | US |
Page 7
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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