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 |
|---|---|---|---|---|---|---|
| 1345 Trust | 68271CAA0 | $750K | 0,18 | 750.000 | ABS-MBS | US |
| NATIONAL AUSTRALIA BANK | 632525CU3 | $746K | 0,18 | 745.000 | DBT | AU |
| A&D Mortgage Trust | 00039KAC4 | $746K | 0,18 | 742.670 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $741K | 0,18 | 755.000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $740K | 0,18 | 745.000 | DBT | US |
| Government National Mortgage Association | 36179Y5L4 | $738K | 0,18 | 731.553 | ABS-MBS | US |
| COMISION FEDERAL DE ELEC | 200447AH3 | $737K | 0,18 | 820.000 | DBT | MX |
| ALPHABET INC | 02079KBP1 | $731K | 0,18 | 735.000 | DBT | US |
| FIGRE Trust | 30191LAC3 | $727K | 0,17 | 721.657 | ABS-MBS | US |
| RGA GLOBAL FUNDING | 76209PAF0 | $725K | 0,17 | 725.000 | DBT | US |
| UBS GROUP AG | 225401AU2 | $725K | 0,17 | 790.000 | DBT | CH |
| Camber Credit Auto Trust | 13189HAA6 | $725K | 0,17 | 728.499 | ABS-O | US |
| UBS GROUP AG | 902613BN7 | $721K | 0,17 | 705.000 | DBT | CH |
| GLOBAL PAYMENTS INC | 37940XAX0 | $712K | 0,17 | 725.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $709K | 0,17 | 735.000 | DBT | US |
| DANSKE BANK A/S | 23636ABH3 | $708K | 0,17 | 690.000 | DBT | DK |
| Freddie Mac | 3132DWMY6 | $706K | 0,17 | 702.784 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $705K | 0,17 | 725.000 | DBT | US |
| Credit Suisse Mortgage Trust | 12654PAE8 | $690K | 0,17 | 721.208 | ABS-MBS | US |
| NEW YORK LIFE INSURANCE | 64952GAE8 | $689K | 0,17 | 660.000 | DBT | US |
| Zayo Issuer LLC | 98919WAN3 | $689K | 0,17 | 700.000 | ABS-O | US |
| META PLATFORMS INC | 30303MAF9 | $688K | 0,17 | 690.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $684K | 0,16 | 675.000 | DBT | LR |
| Fannie Mae | 31418D3G5 | $681K | 0,16 | 844.731 | ABS-MBS | US |
| CENTRICA PLC | — | $680K | 0,16 | 500.000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $676K | 0,16 | 765.000 | DBT | US |
| Fannie Mae | 3140M2TG7 | $675K | 0,16 | 838.965 | ABS-MBS | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $674K | 0,16 | 670.000 | DBT | US |
| EMD FINANCE LLC | 26867LAP5 | $672K | 0,16 | 680.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAU2 | $671K | 0,16 | 670.000 | DBT | GB |
| ATHENE GLOBAL FUNDING | 04685A4S7 | $671K | 0,16 | 680.000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846YAC2 | $667K | 0,16 | 665.293 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ACE5 | $665K | 0,16 | 645.000 | DBT | US |
| BANQUE FED CRED MUTUEL | 06675DCM2 | $658K | 0,16 | 650.000 | DBT | FR |
| METLIFE INC | 59156RCR7 | $658K | 0,16 | 665.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $657K | 0,16 | 665.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $656K | 0,16 | 785.000 | DBT | US |
| MARS INC | 571676BC8 | $646K | 0,16 | 655.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $645K | 0,16 | 640.000 | DBT | US |
| Woodward Capital Management | 749427AA8 | $644K | 0,15 | 640.910 | ABS-MBS | US |
| AFRICAN EXPORT-IMPORT BA | 00831TAC5 | $643K | 0,15 | 710.000 | DBT | XX |
| NORTHWESTERN MUTUAL LIFE | 668138AE0 | $638K | 0,15 | 925.000 | DBT | US |
| Government National Mortgage Association | 36179WZA9 | $635K | 0,15 | 713.866 | ABS-MBS | US |
| DANSKE BANK A/S | 23636ABC4 | $635K | 0,15 | 635.000 | DBT | DK |
| LOEWS CORP | 540424AU2 | $634K | 0,15 | 650.000 | DBT | US |
| EQUINIX ASIA FIN CORP | 29447KAA3 | $633K | 0,15 | 645.000 | DBT | SG |
| FIGRE Trust | 31684CAA9 | $633K | 0,15 | 625.388 | ABS-O | US |
| Fannie Mae | 31418FMG9 | $632K | 0,15 | 657.497 | ABS-MBS | US |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $629K | 0,15 | 620.000 | DBT | US |
| Government National Mortgage Association | 36179WXH6 | $627K | 0,15 | 764.317 | ABS-MBS | US |
Halaman 4
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 |