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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDH5 | $339K | 0.08 | 350,000 | DBT | US |
| Mexico Government International Bonds | 91087BAN0 | $339K | 0.08 | 565,000 | DBT | MX |
| MPLX LP | 55336VCE8 | $336K | 0.08 | 340,000 | DBT | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $336K | 0.08 | 14,268 | EC | US |
| Gracie Point International Funding | 38411WAC6 | $335K | 0.08 | 335,000 | ABS-O | US |
| HUT 8 DC LLC | 44813DAA4 | $334K | 0.08 | 330,000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $334K | 0.08 | 320,000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAT6 | $332K | 0.08 | 330,000 | DBT | US |
| Government National Mortgage Association | 36179WDR6 | $330K | 0.08 | 385,795 | ABS-MBS | US |
| SAN DIEGO G & E | 797440CJ1 | $329K | 0.08 | 325,000 | DBT | US |
| A&D Mortgage Trust | 00040DAC7 | $329K | 0.08 | 331,721 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GNC9 | $324K | 0.08 | 325,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFL1 | $320K | 0.08 | 330,000 | DBT | US |
| TDC NET AS | — | $320K | 0.08 | 250,000 | DBT | DK |
| HAVN Trust | 40408XAA9 | $319K | 0.08 | 320,000 | ABS-MBS | US |
| HLDNG D'INFRA METIERS | — | $316K | 0.08 | 265,000 | DBT | FR |
| UBS GROUP AG | 902613AS7 | $315K | 0.08 | 315,000 | DBT | CH |
| MORGAN STANLEY | 61747YFV2 | $315K | 0.08 | 325,000 | DBT | US |
| MORGAN STANLEY | 61747YEH4 | $315K | 0.08 | 355,000 | DBT | US |
| GABX LEASING | 36274FAA7 | $311K | 0.07 | 315,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $305K | 0.07 | 315,000 | DBT | US |
| UNUM GROUP | 91529YAS5 | $304K | 0.07 | 375,000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $302K | 0.07 | 310,000 | DBT | GB |
| GUARDIAN LIFE INSURANCE | 401378AC8 | $301K | 0.07 | 370,000 | DBT | US |
| SES SA | — | $301K | 0.07 | 255,000 | DBT | LU |
| AKER BP ASA | 00973RAP8 | $301K | 0.07 | 320,000 | DBT | NO |
| ZIGGO BV | — | $298K | 0.07 | 270,000 | DBT | NL |
| RENAISSANCERE HOLDINGS L | 75968NAE1 | $298K | 0.07 | 290,000 | DBT | BM |
| ENBRIDGE INC | 29250NBC8 | $298K | 0.07 | 295,000 | DBT | CA |
| United States Treasury | 912810TU2 | $295K | 0.07 | 315,000 | DBT | US |
| NEWS CORP | 65249BAB5 | $294K | 0.07 | 300,000 | DBT | US |
| PIEDMONT OPERATING PARTN | 720198AG5 | $294K | 0.07 | 270,000 | DBT | US |
| CIMIC FINANCE LTD | 17186PAA2 | $292K | 0.07 | 295,000 | DBT | AU |
| NOKIA OYJ | 654902AC9 | $292K | 0.07 | 275,000 | DBT | FI |
| ALEXANDRIA REAL ESTATE E | 015271BF5 | $290K | 0.07 | 295,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $289K | 0.07 | 455,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $289K | 0.07 | 305,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JD6 | $287K | 0.07 | 310,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAC7 | $286K | 0.07 | 280,000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $282K | 0.07 | 285,000 | DBT | US |
| BANQUE OUEST AFRICAINE D | 06675QAC7 | $281K | 0.07 | 305,000 | DBT | XX |
| LINCOLN FIN GLBL FUNDING | 53359KAE1 | $279K | 0.07 | 280,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $279K | 0.07 | 290,000 | DBT | US |
| ClickLease Equipment Receivables 2024-1 Trust | 18682FAC7 | $277K | 0.07 | 275,801 | ABS-O | US |
| ENERGY TRANSFER LP | 29273VAX8 | $277K | 0.07 | 260,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $273K | 0.07 | 270,000 | DBT | US |
| CIMIC FINANCE USA PTY LT | 171873AB8 | $273K | 0.07 | 255,000 | DBT | AU |
| INEOS FINANCE PLC | — | $272K | 0.07 | 231,000 | DBT | GB |
| COMCAST CORP | 20030NDW8 | $268K | 0.06 | 500,000 | DBT | US |
| GLENCORE FINANCE CANADA | 98417EAC4 | $267K | 0.06 | 240,000 | DBT | CA |
Page 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BUFM AB Active ETFs, Inc. | $416.2M |
| DIAL Columbia ETF Trust I | $416.8M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| SIXO AIM ETF Products Trust | $418.2M |
| METU Direxion Shares ETF Trust | $415.1M |
| RSST Tidal Trust II | $415.0M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| GNMA iShares Trust | $412.1M |
| GVUS Goldman Sachs ETF Trust | $411.0M |