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 |
|---|---|---|---|---|---|---|
| CAIXABANK SA | — | $122K | 0,03 | 100.000 | DBT | ES |
| Global Payments, Inc. | — | $121K | 0,03 | 100.000 | DBT | US |
| ENEL FINANCE INTL NV | — | $120K | 0,03 | 100.000 | DBT | NL |
| KONINKLIJKE KPN NV | — | $120K | 0,03 | 100.000 | DBT | NL |
| AXA SA | — | $119K | 0,03 | 100.000 | DBT | FR |
| Mexico Government International Bonds | 91086QBB3 | $117K | 0,03 | 145.000 | DBT | MX |
| DUKE ENERGY CORP | — | $117K | 0,03 | 100.000 | DBT | US |
| APA CORP | 03743QBC1 | $116K | 0,03 | 133.000 | DBT | US |
| RCI BANQUE SA | — | $114K | 0,03 | 100.000 | DBT | FR |
| IBERDROLA FINANZAS SAU | — | $114K | 0,03 | 100.000 | DBT | ES |
| Government National Mortgage Association | 3618N5A25 | $114K | 0,03 | 118.653 | ABS-MBS | US |
| BAT INTL FINANCE PLC | — | $112K | 0,03 | 100.000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891ACG0 | $110K | 0,03 | 110.000 | DBT | US |
| Five Guys Funding, LLC | 33830JAE5 | $105K | 0,03 | 103.425 | ABS-O | US |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | $103K | 0,02 | 99.000 | DBT | US |
| COMPUTERSHARE US INC | — | $102K | 0,02 | 100.000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $102K | 0,02 | 100.000 | DBT | US |
| Boca Commercial Mortgage Trust | 05619RAC6 | $100K | 0,02 | 100.000 | ABS-MBS | US |
| BANQUE OUEST AFRICAINE D | — | $99K | 0,02 | 100.000 | DBT | XX |
| MF1 | 55284AAL2 | $98K | 0,02 | 100.000 | ABS-CBDO | KY |
| Chicago Board of Trade | — | $95K | 0,02 | 453 | DIR | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $94K | 0,02 | 95.000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAQ5 | $90K | 0,02 | 90.000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $88K | 0,02 | 88.000 | DBT | US |
| UBS GROUP AG | 902613AJ7 | $81K | 0,02 | 81.000 | DBT | CH |
| GEO GROUP INC/THE | 36162JAH9 | $76K | 0,02 | 70.000 | DBT | US |
| EMERA INC | 290876AD3 | $75K | 0,02 | 75.000 | DBT | CA |
| SFAVE Commercial Mortgage Securities Trust | 78413MAQ1 | $73K | 0,02 | 100.000 | ABS-MBS | US |
| CAMELOT RETURN MERGER SU | 13323NAA0 | $70K | 0,02 | 115.000 | DBT | US |
| ENBRIDGE INC | 29250NBP9 | $65K | 0,02 | 60.000 | DBT | CA |
| MORGAN STANLEY | 61747YGA7 | $57K | 0,01 | 55.000 | DBT | US |
| DELTA AIR LINES 2020-AA | 247361ZV3 | $45K | 0,01 | 46.979 | DBT | US |
| Chicago Board of Trade | — | $36K | 0,01 | 104 | DIR | US |
| REYNOLDS AMERICAN INC | 761713BW5 | $33K | 0,01 | 30.000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $27K | 0,01 | 31.000 | DBT | GB |
| State Street Bank & Trust Co. | — | $26K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $23K | 0,01 | 1 | DFE | US |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | $15K | 0,00 | 14.700 | LON | US |
| Bank of New York Mellon | — | $12K | 0,00 | 1 | DFE | US |
| Eurex Deutschland | — | $11K | 0,00 | -9 | DIR | DE |
| Chicago Board of Trade | — | $7K | 0,00 | 21 | DIR | US |
| Bank of New York Mellon | — | $2K | 0,00 | 1 | DFE | SE |
| Chicago Board of Trade | — | $734 | 0,00 | 5 | DIR | US |
| Bank of New York Mellon | — | -$222 | 0,00 | 1 | DFE | US |
| Bank of New York Mellon | — | -$338 | 0,00 | 1 | DFE | US |
| Eurex Deutschland | — | -$621 | 0,00 | -4 | DIR | DE |
| State Street Bank & Trust Co. | — | -$681 | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$2K | 0,00 | 1 | DFE | MX |
| Eurex Deutschland | — | -$5K | 0,00 | -10 | DIR | DE |
| Chicago Board of Trade | — | -$6K | 0,00 | -32 | DIR | US |
Halaman 11
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 |