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 |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140BJ8 | $266K | 0.06 | 405,000 | DBT | US |
| NEW YORK LIFE INSURANCE | 64952GAT5 | $261K | 0.06 | 355,000 | DBT | US |
| United States Treasury | 912810SF6 | $261K | 0.06 | 360,000 | DBT | US |
| DI Issuer LLC | 23292FAD7 | $256K | 0.06 | 260,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMB2 | $256K | 0.06 | 255,000 | DBT | US |
| United States Treasury | 912810RB6 | $256K | 0.06 | 335,000 | DBT | US |
| TRANSATLANTIC HOLDINGS | 893521AB0 | $255K | 0.06 | 210,000 | DBT | US |
| Mexico Government International Bonds | 91087BAZ3 | $254K | 0.06 | 255,000 | DBT | MX |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $251K | 0.06 | 250,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGF0 | $249K | 0.06 | 250,000 | DBT | US |
| TELEFONICA EUROPE BV | — | $248K | 0.06 | 200,000 | DBT | NL |
| Aqua Finance Trust | 038410AA4 | $248K | 0.06 | 249,598 | ABS-O | US |
| ORACLE CORP | 68389XBY0 | $248K | 0.06 | 410,000 | DBT | US |
| BAWAG GROUP AG | — | $246K | 0.06 | 200,000 | DBT | AT |
| MITSUBISHI UFJ FIN GRP | 606822DW1 | $245K | 0.06 | 245,000 | DBT | JP |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $244K | 0.06 | 245,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $244K | 0.06 | 245,000 | DBT | US |
| MATTEL INC | 577081AW2 | $244K | 0.06 | 265,000 | DBT | US |
| BANCO NACIONAL COM EXT | 05973JAA8 | $243K | 0.06 | 245,000 | DBT | MX |
| NATWEST MARKETS PLC | 63906YAD0 | $243K | 0.06 | 245,000 | DBT | GB |
| ENTERGY MISSISSIPPI LLC | 29366WAG1 | $239K | 0.06 | 240,000 | DBT | US |
| United States Treasury | 912810TS7 | $238K | 0.06 | 270,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $236K | 0.06 | 225,000 | DBT | US |
| PINNACLE FINANCIAL PARTN | 72348NAA7 | $236K | 0.06 | 235,000 | DBT | US |
| ABN AMRO BANK NV | — | $235K | 0.06 | 200,000 | DBT | NL |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $231K | 0.06 | 223,104 | DBT | US |
| CASTELLUM AB | — | $231K | 0.06 | 200,000 | DBT | SE |
| AVOLON HOLDINGS FNDG LTD | 05401AAU5 | $230K | 0.06 | 225,000 | DBT | KY |
| ROCC Trust | 74970WAC4 | $229K | 0.06 | 225,000 | ABS-MBS | US |
| AROUNDTOWN SA | — | $229K | 0.06 | 200,000 | DBT | LU |
| BRITISH TELECOMMUNICATIO | — | $223K | 0.05 | 195,000 | DBT | GB |
| Hertz Vehicle Financing LLC | 42806MCE7 | $222K | 0.05 | 215,000 | ABS-O | US |
| Towd Point Mortgage Trust | 89183CAC9 | $221K | 0.05 | 220,000 | ABS-MBS | US |
| AKER BP ASA | — | $219K | 0.05 | 200,000 | DBT | NO |
| GEO GROUP INC/THE | 36162JAG1 | $219K | 0.05 | 210,000 | DBT | US |
| Government National Mortgage Association | 36179WTZ1 | $216K | 0.05 | 242,338 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 53944YAJ2 | $215K | 0.05 | 215,000 | DBT | GB |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $215K | 0.05 | 250,000 | DBT | US |
| Fannie Mae | 3140QQDH5 | $215K | 0.05 | 228,109 | ABS-MBS | US |
| ENI SPA | 26874RAY4 | $214K | 0.05 | 215,000 | DBT | IT |
| Argentina Republic Government International Bonds | 040114HS2 | $213K | 0.05 | 244,800 | DBT | AR |
| MORGAN STANLEY | 61747YFS9 | $212K | 0.05 | 210,000 | DBT | US |
| AIR CANADA 2020-1C PTT | 008911BD0 | $211K | 0.05 | 210,000 | DBT | CA |
| BHMS Mortgage Trust | 088928AC0 | $210K | 0.05 | 210,000 | ABS-MBS | US |
| One New York Plaza Trust 2020-1NYP | 68249DAA7 | $206K | 0.05 | 212,379 | ABS-MBS | US |
| BANK OF MONTREAL | 06368MS62 | $205K | 0.05 | 205,000 | DBT | CA |
| DOMINION ENERGY INC | 25746UDV8 | $205K | 0.05 | 200,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $203K | 0.05 | 210,000 | DBT | KY |
| Switch ABS Issuer, LLC | 871044AA1 | $201K | 0.05 | 200,000 | ABS-O | US |
| SOUTHERN CAL EDISON | 842400GT4 | $200K | 0.05 | 290,000 | DBT | US |
Page 9
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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