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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE | 668138AF7 | $420K | 0,10 | 405.000 | DBT | US |
| INTEL CORP | 458140CS7 | $419K | 0,10 | 420.000 | DBT | US |
| TELUS CORP | 87971MCR2 | $419K | 0,10 | 420.000 | DBT | CA |
| BANCO MERCANTIL DE NORTE | 05973KAA5 | $417K | 0,10 | 420.000 | DBT | MX |
| DEPOSITORY TRUST COMPANY | 249672AA4 | $414K | 0,10 | 415.000 | DBT | US |
| BBVA MEX BANCA GRUPO TX | 072912AB4 | $410K | 0,10 | 410.000 | DBT | MX |
| CBRE SERVICES INC | 12505BAK6 | $410K | 0,10 | 405.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAR3 | $408K | 0,10 | 430.000 | DBT | US |
| AT&T INC | 00206RNE8 | $406K | 0,10 | 430.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BB4 | $405K | 0,10 | 460.000 | DBT | US |
| United States Treasury | 912810UB2 | $404K | 0,10 | 420.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $404K | 0,10 | 410.000 | DBT | US |
| Panama Government International Bonds | 698299BN3 | $404K | 0,10 | 480.000 | DBT | PA |
| BNP PARIBAS | 05565AM34 | $404K | 0,10 | 385.000 | DBT | FR |
| SUBWAY FUNDING LLC | 864300AG3 | $401K | 0,10 | 408.775 | ABS-O | US |
| PROTECTIVE LIFE CORP | 743674BF9 | $400K | 0,10 | 405.000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAP7 | $398K | 0,10 | 405.000 | DBT | IE |
| ROYAL BANK OF CANADA | 78017DAT5 | $393K | 0,09 | 395.000 | DBT | CA |
| VMED O2 UK FINANCING I | — | $392K | 0,09 | 360.000 | DBT | GB |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $391K | 0,09 | 390.000 | DBT | US |
| Fannie Mae | 31418FPJ0 | $387K | 0,09 | 372.345 | ABS-MBS | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $387K | 0,09 | 395.000 | DBT | US |
| CITY OF BUENOS AIRES | 11943HAD1 | $382K | 0,09 | 370.000 | DBT | AR |
| AVOLON HOLDINGS FNDG LTD | 05401AAW1 | $382K | 0,09 | 380.000 | DBT | KY |
| TELUS CORP | 87971MCM3 | $381K | 0,09 | 370.000 | DBT | CA |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $380K | 0,09 | 421.000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 112586AB8 | $379K | 0,09 | 375.000 | DBT | CA |
| MOBILITY GLOBAL INC | 60744MAB2 | $379K | 0,09 | 375.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF33 | $376K | 0,09 | 375.000 | DBT | US |
| ARES FINANCE CO II LLC | 04015KAB6 | $374K | 0,09 | 400.000 | DBT | US |
| LSEG US FIN CORP | 50222CAF7 | $374K | 0,09 | 375.000 | DBT | US |
| TPG OPERATING GROUP II | 872652AA0 | $374K | 0,09 | 365.000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $373K | 0,09 | 380.000 | DBT | CA |
| UNITED MEXICAN STATES | 91087BBR0 | $373K | 0,09 | 380.000 | DBT | MX |
| PACIFICORP | 695114DE5 | $372K | 0,09 | 390.000 | DBT | US |
| Freddie Mac | 3142J6BV4 | $367K | 0,09 | 352.704 | ABS-MBS | US |
| Fannie Mae | 3140XPZJ1 | $366K | 0,09 | 436.748 | ABS-MBS | US |
| BLOCK INC | 852234AU7 | $365K | 0,09 | 365.000 | DBT | US |
| VISTRA CORP | 92840VAF9 | $365K | 0,09 | 365.000 | DBT | US |
| A&D Mortgage Trust | 00250FAC7 | $364K | 0,09 | 364.460 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | $361K | 0,09 | 360.689 | ABS-MBS | US |
| Fannie Mae | 3140XNKL7 | $361K | 0,09 | 395.887 | ABS-MBS | US |
| CBRE SERVICES INC | 12505BAL4 | $360K | 0,09 | 365.000 | DBT | US |
| United States Treasury | 91282CQR5 | $358K | 0,09 | 360.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDU7 | $355K | 0,09 | 350.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFG6 | $354K | 0,09 | 360.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHN7 | $350K | 0,08 | 345.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $345K | 0,08 | 345.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $342K | 0,08 | 345.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $342K | 0,08 | 405.000 | DBT | US |
Halaman 7
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 |