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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDH5 | $339K | 0,08 | 350.000 | DBT | US |
| Mexico Government International Bonds | 91087BAN0 | $339K | 0,08 | 565.000 | DBT | MX |
| MPLX LP | 55336VCE8 | $336K | 0,08 | 340.000 | DBT | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $336K | 0,08 | 14.268 | EC | US |
| Gracie Point International Funding | 38411WAC6 | $335K | 0,08 | 335.000 | ABS-O | US |
| HUT 8 DC LLC | 44813DAA4 | $334K | 0,08 | 330.000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $334K | 0,08 | 320.000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAT6 | $332K | 0,08 | 330.000 | DBT | US |
| Government National Mortgage Association | 36179WDR6 | $330K | 0,08 | 385.795 | ABS-MBS | US |
| SAN DIEGO G & E | 797440CJ1 | $329K | 0,08 | 325.000 | DBT | US |
| A&D Mortgage Trust | 00040DAC7 | $329K | 0,08 | 331.721 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GNC9 | $324K | 0,08 | 325.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFL1 | $320K | 0,08 | 330.000 | DBT | US |
| TDC NET AS | — | $320K | 0,08 | 250.000 | DBT | DK |
| HAVN Trust | 40408XAA9 | $319K | 0,08 | 320.000 | ABS-MBS | US |
| HLDNG D'INFRA METIERS | — | $316K | 0,08 | 265.000 | DBT | FR |
| UBS GROUP AG | 902613AS7 | $315K | 0,08 | 315.000 | DBT | CH |
| MORGAN STANLEY | 61747YFV2 | $315K | 0,08 | 325.000 | DBT | US |
| MORGAN STANLEY | 61747YEH4 | $315K | 0,08 | 355.000 | DBT | US |
| GABX LEASING | 36274FAA7 | $311K | 0,07 | 315.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $305K | 0,07 | 315.000 | DBT | US |
| UNUM GROUP | 91529YAS5 | $304K | 0,07 | 375.000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $302K | 0,07 | 310.000 | DBT | GB |
| GUARDIAN LIFE INSURANCE | 401378AC8 | $301K | 0,07 | 370.000 | DBT | US |
| SES SA | — | $301K | 0,07 | 255.000 | DBT | LU |
| AKER BP ASA | 00973RAP8 | $301K | 0,07 | 320.000 | DBT | NO |
| ZIGGO BV | — | $298K | 0,07 | 270.000 | DBT | NL |
| RENAISSANCERE HOLDINGS L | 75968NAE1 | $298K | 0,07 | 290.000 | DBT | BM |
| ENBRIDGE INC | 29250NBC8 | $298K | 0,07 | 295.000 | DBT | CA |
| United States Treasury | 912810TU2 | $295K | 0,07 | 315.000 | DBT | US |
| NEWS CORP | 65249BAB5 | $294K | 0,07 | 300.000 | DBT | US |
| PIEDMONT OPERATING PARTN | 720198AG5 | $294K | 0,07 | 270.000 | DBT | US |
| CIMIC FINANCE LTD | 17186PAA2 | $292K | 0,07 | 295.000 | DBT | AU |
| NOKIA OYJ | 654902AC9 | $292K | 0,07 | 275.000 | DBT | FI |
| ALEXANDRIA REAL ESTATE E | 015271BF5 | $290K | 0,07 | 295.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $289K | 0,07 | 455.000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $289K | 0,07 | 305.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JD6 | $287K | 0,07 | 310.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAC7 | $286K | 0,07 | 280.000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $282K | 0,07 | 285.000 | DBT | US |
| BANQUE OUEST AFRICAINE D | 06675QAC7 | $281K | 0,07 | 305.000 | DBT | XX |
| LINCOLN FIN GLBL FUNDING | 53359KAE1 | $279K | 0,07 | 280.000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $279K | 0,07 | 290.000 | DBT | US |
| ClickLease Equipment Receivables 2024-1 Trust | 18682FAC7 | $277K | 0,07 | 275.801 | ABS-O | US |
| ENERGY TRANSFER LP | 29273VAX8 | $277K | 0,07 | 260.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $273K | 0,07 | 270.000 | DBT | US |
| CIMIC FINANCE USA PTY LT | 171873AB8 | $273K | 0,07 | 255.000 | DBT | AU |
| INEOS FINANCE PLC | — | $272K | 0,07 | 231.000 | DBT | GB |
| COMCAST CORP | 20030NDW8 | $268K | 0,06 | 500.000 | DBT | US |
| GLENCORE FINANCE CANADA | 98417EAC4 | $267K | 0,06 | 240.000 | DBT | CA |
Halaman 8
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 |