ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU)
Perusahaan Manajemen · ARCX · Seri S000088477 · Lihat di SEC EDGAR ↗
- Aset bersih
- $415.7M
- Kepemilikan
- 555
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,47%
- Jumlah posisi efektif
- 65,8
- Posisi di atas 1%
- 13
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)
- +$12.4M
- Kuartal berakhir Mei 2026
- +$76.6M
- 12 bulan terakhir
- +$202.6M
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 555 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92540RAF1 | $200K | 0,05 | 200.000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFD2 | $197K | 0,05 | 195.000 | DBT | US |
| RENAISSANCERE HOLDINGS L | 75968NAG6 | $195K | 0,05 | 190.000 | DBT | BM |
| CLEVELAND-CLIFFS INC | 185899AL5 | $195K | 0,05 | 210.000 | DBT | US |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 50625BAA3 | $195K | 0,05 | 195.968 | ABS-O | US |
| GOVT OF BERMUDA | 085209AH7 | $194K | 0,05 | 285.000 | DBT | BM |
| PRA GROUP INC | 69354NAD8 | $189K | 0,05 | 200.000 | DBT | US |
| MARKET BIDCO FINCO PLC | — | $188K | 0,05 | 140.000 | DBT | GB |
| NEWELL BRANDS INC | 651229BF2 | $187K | 0,05 | 190.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACX3 | $186K | 0,04 | 185.000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $186K | 0,04 | 193.000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAB8 | $185K | 0,04 | 185.000 | DBT | US |
| Fannie Mae | 3140XQXZ5 | $185K | 0,04 | 180.148 | ABS-MBS | US |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $181K | 0,04 | 185.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $180K | 0,04 | 165.000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AC9 | $177K | 0,04 | 180.000 | DBT | CA |
| Jack in the Box Funding, LLC | 466365AC7 | $176K | 0,04 | 189.500 | ABS-O | US |
| NEXI SPA | — | $168K | 0,04 | 150.000 | DBT | IT |
| APA INFRASTRUCTURE LTD | — | $166K | 0,04 | 150.000 | DBT | AU |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $166K | 0,04 | 285.000 | DBT | US |
| Transurban Finance Co. Pty. Ltd. | — | $162K | 0,04 | 135.000 | DBT | AU |
| ServiceMaster Brands | 81761TAA3 | $161K | 0,04 | 168.833 | ABS-O | US |
| Aligned Data Centers Issuer LLC | 01627AAB4 | $159K | 0,04 | 160.000 | ABS-O | US |
| UBS GROUP AG | — | $157K | 0,04 | 125.000 | DBT | CH |
| Sothebys ArtFi Master Trust | 83589DAC0 | $154K | 0,04 | 155.000 | ABS-O | US |
| Intercontinental Exchange, Inc. | — | $153K | 0,04 | 1.851.300 | DCR | US |
| ALMAVIVA THE ITALIAN INN | — | $153K | 0,04 | 135.000 | DBT | IT |
| FONDO MIVIVIENDA SA | 344593AG3 | $150K | 0,04 | 150.000 | DBT | PE |
| HARVEST MIDSTREAM I LP | 417558AB9 | $145K | 0,03 | 140.000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $145K | 0,03 | 145.000 | DBT | US |
| Vital Care Issuer LLC | 92861WAA2 | $145K | 0,03 | 144.638 | ABS-O | US |
| FIBERCOP SPA | — | $143K | 0,03 | 130.000 | DBT | IT |
| BRITISH TELECOMMUNICATIO | — | $142K | 0,03 | 100.000 | DBT | GB |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $141K | 0,03 | 148.000 | DBT | US |
| Bank of New York Mellon | — | $139K | 0,03 | 1 | DFE | US |
| Argentina Republic Government International Bonds | 040114HT0 | $139K | 0,03 | 180.000 | DBT | AR |
| Saluda Grade Alternative Mortgage Trust | 79581UAB0 | $138K | 0,03 | 134.908 | ABS-O | US |
| UNIVERSAL MUSIC GROUP NV | — | $137K | 0,03 | 115.000 | DBT | NL |
| INTEL CORP | 458140BV1 | $137K | 0,03 | 195.000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $135K | 0,03 | 130.000 | DBT | US |
| VATTENFALL AB | — | $134K | 0,03 | 105.000 | DBT | SE |
| Woodward Capital Management | 749426AA0 | $133K | 0,03 | 132.372 | ABS-MBS | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $131K | 0,03 | 130.000 | DBT | LR |
| TUI AG | — | $131K | 0,03 | 110.000 | DBT | DE |
| NMEF Funding LLC | 62919FAE6 | $129K | 0,03 | 130.000 | ABS-O | US |
| CHORUS LTD | — | $128K | 0,03 | 111.000 | DBT | NZ |
| PIEDMONT OPERATING PARTN | 720198AF7 | $128K | 0,03 | 150.000 | DBT | US |
| CREDIT AGRICOLE SA | — | $124K | 0,03 | 100.000 | DBT | FR |
| DEUTSCHE BANK AG | — | $122K | 0,03 | 100.000 | DBT | DE |
| RAIFFEISEN BANK INTL | — | $122K | 0,03 | 100.000 | DBT | AT |
Halaman 10
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 28 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 | $181.801.612 | 51,67% | 7.390.700 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.420.921 | 14,61% | 2.090.392 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.565.740 | 10,11% | 1.445.838 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $17.942.881 | 5,10% | 729.424 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.756.440 | 3,91% | 559.235 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.151.747 | 3,45% | 494.000 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.375.780 | 2,95% | 421.802 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.325.209 | 1,51% | 216.478 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $3.773.772 | 1,07% | 151.314 | Saham | 30 Juni 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $3.259.877 | 0,93% | 129.489 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $2.561.044 | 0,73% | 104.113 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $2.249.047 | 0,64% | 92.042 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $2.089.763 | 0,59% | 83.691 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $1.773.003 | 0,50% | 72.077 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $1.229.779 | 0,35% | 49.834 | Saham | 31 Maret 2026 |
| Focus Partners Advisor Solutions, LLC | $1.226.762 | 0,35% | 49.871 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.207.550 | 0,34% | 49.090 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.023.011 | 0,29% | 41.588 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $857.560 | 0,24% | 34.863 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $558.084 | 0,16% | 22.615 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $469.156 | 0,13% | 19.072 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $355.588 | 0,10% | 14.456 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $353.410 | 0,10% | 14.367 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.821 | 0,10% | 13.652 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $87.523 | 0,02% | 3.543 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $70.549 | 0,02% | 2.868 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,01% | 1.509 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.679 | 0,00% | 68.281 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |