ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX)
Perusahaan Manajemen · ARCX · Seri S000088476 · Lihat di SEC EDGAR ↗
- Aset bersih
- $213.2M
- Kepemilikan
- 588
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,91%
- Jumlah posisi efektif
- 85,6
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$37.6M
- 12 bulan terakhir
- +$57.5M
Jun 2025 – Mei 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.
Komposisi Penuh 588 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DV3J2 | $413K | 0,19 | 449.093 | ABS-MBS | US |
| Fannie Mae | 3140NXTT0 | $413K | 0,19 | 406.529 | ABS-MBS | US |
| AT&T INC | 00206RNB4 | $411K | 0,19 | 419.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $410K | 0,19 | 410.000 | DBT | US |
| Ally Auto Receivables Trust | 02008KAD5 | $407K | 0,19 | 410.000 | ABS-O | US |
| HALLIBURTON CO | 406216BL4 | $405K | 0,19 | 430.000 | DBT | US |
| CONSUMERS 23 SECURE FUND | 21071BAB1 | $404K | 0,19 | 397.000 | DBT | US |
| Freddie Mac | 3132DV6K6 | $404K | 0,19 | 460.679 | ABS-MBS | US |
| HP INC | 40434LAK1 | $403K | 0,19 | 410.000 | DBT | US |
| Fannie Mae | 31418DET5 | $401K | 0,19 | 436.558 | ABS-MBS | US |
| INGREDION INC | 457187AC6 | $400K | 0,19 | 428.000 | DBT | US |
| Oklahoma Development Finance Authority | 6789084D3 | $396K | 0,19 | 420.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZZ6 | $394K | 0,18 | 390.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3E1 | $394K | 0,18 | 386.000 | DBT | US |
| MARS INC | 571676AZ8 | $390K | 0,18 | 386.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $388K | 0,18 | 430.000 | DBT | US |
| Oregon State Lottery | 68607V8Q1 | $387K | 0,18 | 385.000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $386K | 0,18 | 380.000 | DBT | US |
| SHR Trust | 784234AA4 | $385K | 0,18 | 385.000 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBR5 | $385K | 0,18 | 370.000 | DBT | CA |
| Fannie Mae | 3140NXTA1 | $383K | 0,18 | 380.000 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BJ3 | $380K | 0,18 | 360.000 | DBT | US |
| KINDER MORGAN INC | 49456BBB6 | $378K | 0,18 | 370.000 | DBT | US |
| BX Trust | 05595DAA9 | $376K | 0,18 | 375.000 | ABS-MBS | US |
| CORNELL UNIVERSITY | 219207AF4 | $376K | 0,18 | 380.000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $373K | 0,18 | 410.000 | DBT | US |
| Freddie Mac | 3132DWBQ5 | $372K | 0,17 | 441.379 | ABS-MBS | US |
| New York City Municipal Water Finance Authority | 64972FT30 | $371K | 0,17 | 375.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJL4 | $369K | 0,17 | 416.000 | DBT | US |
| Fannie Mae | 3140QQFN0 | $369K | 0,17 | 379.142 | ABS-MBS | US |
| Michigan Finance Authority | 59447TXW8 | $368K | 0,17 | 410.000 | DBT | US |
| Ford Credit Auto Owner Trust/Ford Credit | 34536BAA5 | $368K | 0,17 | 370.000 | ABS-O | US |
| ANGLO AMERICAN CAPITAL | 034863AX8 | $368K | 0,17 | 400.000 | DBT | GB |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAN0 | $368K | 0,17 | 375.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $366K | 0,17 | 360.000 | DBT | US |
| US BANCORP | 91159HJJ0 | $366K | 0,17 | 350.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $363K | 0,17 | 360.000 | DBT | US |
| NTT FINANCE CORP | 62954WAU9 | $362K | 0,17 | 360.000 | DBT | JP |
| ORACLE CORP | 68389XDZ5 | $359K | 0,17 | 365.000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $354K | 0,17 | 356.000 | DBT | US |
| Fannie Mae | 3140QWB27 | $353K | 0,17 | 355.138 | ABS-MBS | US |
| Fannie Mae | 3140Q03Z3 | $353K | 0,17 | 350.000 | ABS-MBS | US |
| EVERGY KANSAS CENTRAL | 30036FAD3 | $353K | 0,17 | 350.000 | DBT | US |
| Fannie Mae | 31418DXL1 | $353K | 0,17 | 417.096 | ABS-MBS | US |
| ONNI Commercial Mortgage Trust | 682939AA1 | $353K | 0,17 | 350.000 | ABS-MBS | US |
| San Jose Redevelopment Agency Successor Agency | 798170AN6 | $351K | 0,16 | 375.000 | DBT | US |
| Fannie Mae | 31418ED80 | $350K | 0,16 | 372.459 | ABS-MBS | US |
| SREIT Trust | 85236WCE4 | $350K | 0,16 | 350.000 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $348K | 0,16 | 370.000 | DBT | US |
| EMD FINANCE LLC | 26867LAQ3 | $345K | 0,16 | 350.000 | DBT | US |
Halaman 3
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $141.400.777 | 63,38% | 5.702.863 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $52.260.226 | 23,43% | 2.107.718 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.410.662 | 3,77% | 337.642 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $8.342.301 | 3,74% | 336.455 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $3.379.245 | 1,51% | 136.289 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.379.245 | 1,51% | 136.289 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $2.270.472 | 1,02% | 91.571 | Saham | 30 Juni 2026 |
| Stiles Financial Services Inc | $1.248.317 | 0,56% | 50.346 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $853.682 | 0,38% | 34.430 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $421.188 | 0,19% | 16.987 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $413.749 | 0,19% | 16.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $361.507 | 0,16% | 14.580 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $343.407 | 0,15% | 13.850 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| SVAL iShares Trust | $209.7M |
| GDMN WisdomTree Trust | $209.5M |