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 |
|---|---|---|---|---|---|---|
| MMAF Equipment Finance LLC | 06764MAB0 | $625K | 0,15 | 622.184 | ABS-O | US |
| BANK OF MONTREAL | 06368MS70 | $621K | 0,15 | 620.000 | DBT | CA |
| JPMORGAN CHASE & CO | 46647PCJ3 | $620K | 0,15 | 650.000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAD2 | $611K | 0,15 | 605.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $610K | 0,15 | 620.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $610K | 0,15 | 595.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $608K | 0,15 | 610.000 | DBT | US |
| STATE OF ISRAEL | 46514BRM1 | $605K | 0,15 | 635.000 | DBT | IL |
| SANTOS FINANCE LTD | 803014AC3 | $602K | 0,14 | 595.000 | DBT | AU |
| BASIN ELECTRIC PWR COOP | 070101AJ9 | $599K | 0,14 | 605.000 | DBT | US |
| MATTEL INC | 577081BD3 | $595K | 0,14 | 595.000 | DBT | US |
| JBHP ABS I LLC | 46610TAA9 | $594K | 0,14 | 600.000 | ABS-O | US |
| Fannie Mae | 31418FE37 | $594K | 0,14 | 590.753 | ABS-MBS | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $594K | 0,14 | 590.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $578K | 0,14 | 585.000 | DBT | CA |
| ELI LILLY & CO | 532457DG0 | $578K | 0,14 | 580.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBM9 | $576K | 0,14 | 585.000 | DBT | US |
| CINCINNATI FINL CORP | 172062AE1 | $575K | 0,14 | 545.000 | DBT | US |
| MORGAN STANLEY | 61747YFA8 | $570K | 0,14 | 565.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $565K | 0,14 | 550.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $563K | 0,14 | 570.000 | DBT | US |
| AMER AIRLN 15-1 A PTT | 023770AA8 | $560K | 0,13 | 567.705 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $554K | 0,13 | 635.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $554K | 0,13 | 525.000 | DBT | US |
| META PLATFORMS INC | 30303M8V7 | $551K | 0,13 | 615.000 | DBT | US |
| PRKCM Trust | 69377CAA1 | $550K | 0,13 | 554.209 | ABS-MBS | US |
| RGA GLOBAL FUNDING | 76209PAK9 | $549K | 0,13 | 555.000 | DBT | US |
| ESSENTIAL PROPER | 29670VAA7 | $547K | 0,13 | 605.000 | DBT | US |
| FS Trust | 30345AAC2 | $546K | 0,13 | 545.000 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $543K | 0,13 | 605.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DL2 | $539K | 0,13 | 530.000 | DBT | CA |
| ServiceMaster Brands | 81761TAG0 | $537K | 0,13 | 624.684 | ABS-O | US |
| HP ENTERPRISE CO | 42824CBW8 | $535K | 0,13 | 580.000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $533K | 0,13 | 610.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $532K | 0,13 | 535.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $527K | 0,13 | 510.000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAH5 | $527K | 0,13 | 520.000 | DBT | IE |
| ATHENE GLOBAL FUNDING | 04685A4R9 | $526K | 0,13 | 530.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $525K | 0,13 | 525.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $523K | 0,13 | 505.000 | DBT | IE |
| Sweden Government Bonds | — | $523K | 0,13 | 5.400.000 | DBT | SE |
| PACIFICORP | 695114DP0 | $514K | 0,12 | 505.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAS6 | $514K | 0,12 | 525.000 | DBT | FR |
| AT&T INC | 00206RNP3 | $513K | 0,12 | 510.000 | DBT | US |
| UBS GROUP AG | 902613AH1 | $512K | 0,12 | 515.000 | DBT | CH |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $509K | 0,12 | 505.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $507K | 0,12 | 498.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $506K | 0,12 | 485.000 | DBT | US |
| BANK OF IRELAND GROUP | 06279JAE9 | $505K | 0,12 | 505.000 | DBT | IE |
| KBC GROUP NV | — | $503K | 0,12 | 400.000 | DBT | BE |
Halaman 5
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 |