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 |
|---|---|---|---|---|---|---|
| NMEF Funding LLC | 62919VAC5 | $502K | 0,12 | 500.000 | ABS-O | US |
| United States Treasury | 912810UF3 | $499K | 0,12 | 520.000 | DBT | US |
| NIPPON LIFE INSURANCE | 654579AQ4 | $495K | 0,12 | 495.000 | DBT | JP |
| HYUNDAI CAPITAL AMERICA | 44891ADX2 | $490K | 0,12 | 480.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $489K | 0,12 | 465.000 | DBT | GB |
| SOMPO HOLDINGS INC | 83540JAA9 | $488K | 0,12 | 495.000 | DBT | JP |
| META PLATFORMS INC | 30303MAH5 | $485K | 0,12 | 485.000 | DBT | US |
| SEMPRA | 816851BU2 | $480K | 0,12 | 475.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $479K | 0,12 | 460.000 | DBT | US |
| Mexico Government International Bonds | 91087BAV2 | $479K | 0,12 | 470.000 | DBT | MX |
| MORGAN STANLEY | 61747YFH3 | $478K | 0,12 | 460.000 | DBT | US |
| BANQUE OUEST AFRICAINE D | 06675QAB9 | $477K | 0,11 | 480.000 | DBT | XX |
| META PLATFORMS INC | 30303MAE2 | $475K | 0,11 | 515.000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $474K | 0,11 | 485.000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AX2 | $474K | 0,11 | 445.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBS6 | $473K | 0,11 | 485.000 | DBT | US |
| NATIONAL AUSTRALIA BANK | 632525BB6 | $472K | 0,11 | 520.000 | DBT | AU |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $471K | 0,11 | 480.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAC0 | $470K | 0,11 | 465.000 | DBT | US |
| PROTECTIVE LIFE CORP | 743674BG7 | $469K | 0,11 | 475.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBL3 | $465K | 0,11 | 480.000 | DBT | MX |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $465K | 0,11 | 520.000 | DBT | US |
| BECLE SA DE CV | 07586PAA9 | $463K | 0,11 | 540.000 | DBT | MX |
| DAVITA INC | 23918KAY4 | $460K | 0,11 | 445.000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $457K | 0,11 | 815.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $456K | 0,11 | 495.000 | DBT | US |
| AT&T INC | 00206RNN8 | $455K | 0,11 | 460.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $455K | 0,11 | 460.000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAC5 | $453K | 0,11 | 470.000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | $452K | 0,11 | 455.000 | DBT | US |
| AIRCASTLE LTD | 00928QAY7 | $451K | 0,11 | 440.000 | DBT | BM |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $449K | 0,11 | 435.000 | DBT | BM |
| ARES CAPITAL CORP | 04010LBL6 | $447K | 0,11 | 460.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $447K | 0,11 | 431.000 | DBT | CA |
| TIME WARNER CABLE LLC | 88732JBB3 | $444K | 0,11 | 515.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $442K | 0,11 | 430.000 | DBT | ES |
| WESTERN UNION CO/THE | 959802BB4 | $442K | 0,11 | 445.000 | DBT | US |
| IVORY COAST | 221625AU0 | $442K | 0,11 | 400.000 | DBT | CI |
| GLOBAL ATLANTIC FIN CO | 37959GAD9 | $439K | 0,11 | 395.000 | DBT | US |
| STATE OF ISRAEL | 46515CKR4 | $435K | 0,10 | 450.000 | DBT | IL |
| VORNADO REALTY LP | 929043AN7 | $434K | 0,10 | 435.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $430K | 0,10 | 415.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEW8 | $429K | 0,10 | 480.000 | DBT | US |
| COMISION FEDERAL DE ELEC | 200447AK6 | $429K | 0,10 | 495.000 | DBT | MX |
| PROVINCE OF SANTA FE | 74409AAE9 | $428K | 0,10 | 435.000 | DBT | AR |
| FLEX LTD | 33938XAG0 | $428K | 0,10 | 435.000 | DBT | SG |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $426K | 0,10 | 440.000 | DBT | LR |
| ENI SPA | 26874RAW8 | $426K | 0,10 | 430.000 | DBT | IT |
| BONOS TESORERIA PESOS | — | $425K | 0,10 | 380.000.000 | DBT | CL |
| TRINIDAD & TOBAGO | 896292AN9 | $423K | 0,10 | 410.000 | DBT | TT |
Halaman 6
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 |