Allspring Income Plus ETF (AINP)
Management Company · ARCX · Series S000088478 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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.
- Dividends The fund's distribution history and current yield.
- 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 (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$2.5M
- Trailing 12 months
- -$15.2M
Apr 2025 – Mar 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 429 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | — | $12K | 0.01 | 1 | DFE | US |
| Bank of New York Mellon | — | $12K | 0.01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $9K | 0.00 | 1 | DFE | US |
| Bank of New York Mellon | — | $8K | 0.00 | 1 | DFE | US |
| Bank of New York Mellon | — | $5K | 0.00 | 1 | DFE | US |
| United States Treasury | 912810UM8 | $5K | 0.00 | 5,000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $5K | 0.00 | 5,000 | DBT | US |
| State Street Bank & Trust Co. | — | $3K | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $3K | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $2K | 0.00 | 1 | DFE | XX |
| Bank of New York Mellon | — | $2K | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $1K | 0.00 | 1 | DFE | XX |
| Bank of New York Mellon | — | $646 | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $610 | 0.00 | 1 | DFE | ZA |
| Morgan Stanley & Co. International PLC | — | -$188 | 0.00 | 1 | DFE | CO |
| State Street Bank & Trust Co. | — | -$254 | 0.00 | 1 | DFE | US |
| Bank of New York Mellon | — | -$670 | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$886 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | -$1K | 0.00 | 1 | DFE | GB |
| Goldman Sachs International | — | -$3K | 0.00 | 1 | DFE | XX |
| Goldman Sachs International | — | -$5K | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | -$11K | -0.01 | 1 | DFE | GB |
| State Street Bank & Trust Co. | — | -$11K | -0.01 | 1 | DFE | SG |
| Bank of New York Mellon | — | -$20K | -0.01 | 1 | DFE | NO |
| State Street Bank & Trust Co. | — | -$25K | -0.01 | 1 | DFE | US |
| Bank of New York Mellon | — | -$28K | -0.01 | 1 | DFE | NZ |
| Morgan Stanley & Co. International PLC | — | -$31K | -0.02 | 1 | DFE | US |
| Bank of New York Mellon | — | -$32K | -0.02 | 1 | DFE | US |
| Chicago Board of Trade | — | -$69K | -0.04 | 106 | DIR | US |
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Dividends 20 payments
$1.33
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 24, 2026 | $0.1220 |
| June 24, 2026 | $0.1140 |
| May 22, 2026 | $0.1040 |
| March 25, 2026 | $0.1090 |
| Feb. 24, 2026 | $0.1060 |
| Jan. 27, 2026 | $0.0810 |
| Dec. 22, 2025 | $0.1530 |
| Dec. 15, 2025 | $0.0900 |
| Nov. 24, 2025 | $0.1400 |
| Oct. 27, 2025 | $0.0940 |
| Sept. 24, 2025 | $0.0910 |
| Aug. 25, 2025 | $0.1250 |
| July 25, 2025 | $0.1280 |
| June 24, 2025 | $0.1040 |
| May 23, 2025 | $0.0650 |
| April 24, 2025 | $0.0810 |
| March 25, 2025 | $0.1070 |
| Feb. 24, 2025 | $0.0460 |
| Jan. 27, 2025 | $0.0460 |
| Dec. 27, 2024 | $0.1170 |
Institutional owners (13F) 12 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 | $164,996,322 | 80.04% | 6,589,310 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,774,742 | 9.11% | 749,790 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6,497,235 | 3.15% | 261,374 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $6,256,198 | 3.03% | 249,848 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,965,756 | 2.41% | 198,313 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,843,144 | 0.89% | 73,608 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,157,875 | 0.56% | 46,241 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $720,071 | 0.35% | 28,757 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $547,684 | 0.27% | 21,872 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $391,248 | 0.19% | 15,600 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $863 | 0.00% | 34,484 | Shares | June 30, 2026 |
| UBS Group AG | $626 | 0.00% | 25 | Shares | June 30, 2026 |
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