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 |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140BJ8 | $266K | 0,06 | 405.000 | DBT | US |
| NEW YORK LIFE INSURANCE | 64952GAT5 | $261K | 0,06 | 355.000 | DBT | US |
| United States Treasury | 912810SF6 | $261K | 0,06 | 360.000 | DBT | US |
| DI Issuer LLC | 23292FAD7 | $256K | 0,06 | 260.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMB2 | $256K | 0,06 | 255.000 | DBT | US |
| United States Treasury | 912810RB6 | $256K | 0,06 | 335.000 | DBT | US |
| TRANSATLANTIC HOLDINGS | 893521AB0 | $255K | 0,06 | 210.000 | DBT | US |
| Mexico Government International Bonds | 91087BAZ3 | $254K | 0,06 | 255.000 | DBT | MX |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $251K | 0,06 | 250.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGF0 | $249K | 0,06 | 250.000 | DBT | US |
| TELEFONICA EUROPE BV | — | $248K | 0,06 | 200.000 | DBT | NL |
| Aqua Finance Trust | 038410AA4 | $248K | 0,06 | 249.598 | ABS-O | US |
| ORACLE CORP | 68389XBY0 | $248K | 0,06 | 410.000 | DBT | US |
| BAWAG GROUP AG | — | $246K | 0,06 | 200.000 | DBT | AT |
| MITSUBISHI UFJ FIN GRP | 606822DW1 | $245K | 0,06 | 245.000 | DBT | JP |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $244K | 0,06 | 245.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $244K | 0,06 | 245.000 | DBT | US |
| MATTEL INC | 577081AW2 | $244K | 0,06 | 265.000 | DBT | US |
| BANCO NACIONAL COM EXT | 05973JAA8 | $243K | 0,06 | 245.000 | DBT | MX |
| NATWEST MARKETS PLC | 63906YAD0 | $243K | 0,06 | 245.000 | DBT | GB |
| ENTERGY MISSISSIPPI LLC | 29366WAG1 | $239K | 0,06 | 240.000 | DBT | US |
| United States Treasury | 912810TS7 | $238K | 0,06 | 270.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $236K | 0,06 | 225.000 | DBT | US |
| PINNACLE FINANCIAL PARTN | 72348NAA7 | $236K | 0,06 | 235.000 | DBT | US |
| ABN AMRO BANK NV | — | $235K | 0,06 | 200.000 | DBT | NL |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $231K | 0,06 | 223.104 | DBT | US |
| CASTELLUM AB | — | $231K | 0,06 | 200.000 | DBT | SE |
| AVOLON HOLDINGS FNDG LTD | 05401AAU5 | $230K | 0,06 | 225.000 | DBT | KY |
| ROCC Trust | 74970WAC4 | $229K | 0,06 | 225.000 | ABS-MBS | US |
| AROUNDTOWN SA | — | $229K | 0,06 | 200.000 | DBT | LU |
| BRITISH TELECOMMUNICATIO | — | $223K | 0,05 | 195.000 | DBT | GB |
| Hertz Vehicle Financing LLC | 42806MCE7 | $222K | 0,05 | 215.000 | ABS-O | US |
| Towd Point Mortgage Trust | 89183CAC9 | $221K | 0,05 | 220.000 | ABS-MBS | US |
| AKER BP ASA | — | $219K | 0,05 | 200.000 | DBT | NO |
| GEO GROUP INC/THE | 36162JAG1 | $219K | 0,05 | 210.000 | DBT | US |
| Government National Mortgage Association | 36179WTZ1 | $216K | 0,05 | 242.338 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 53944YAJ2 | $215K | 0,05 | 215.000 | DBT | GB |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $215K | 0,05 | 250.000 | DBT | US |
| Fannie Mae | 3140QQDH5 | $215K | 0,05 | 228.109 | ABS-MBS | US |
| ENI SPA | 26874RAY4 | $214K | 0,05 | 215.000 | DBT | IT |
| Argentina Republic Government International Bonds | 040114HS2 | $213K | 0,05 | 244.800 | DBT | AR |
| MORGAN STANLEY | 61747YFS9 | $212K | 0,05 | 210.000 | DBT | US |
| AIR CANADA 2020-1C PTT | 008911BD0 | $211K | 0,05 | 210.000 | DBT | CA |
| BHMS Mortgage Trust | 088928AC0 | $210K | 0,05 | 210.000 | ABS-MBS | US |
| One New York Plaza Trust 2020-1NYP | 68249DAA7 | $206K | 0,05 | 212.379 | ABS-MBS | US |
| BANK OF MONTREAL | 06368MS62 | $205K | 0,05 | 205.000 | DBT | CA |
| DOMINION ENERGY INC | 25746UDV8 | $205K | 0,05 | 200.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $203K | 0,05 | 210.000 | DBT | KY |
| Switch ABS Issuer, LLC | 871044AA1 | $201K | 0,05 | 200.000 | ABS-O | US |
| SOUTHERN CAL EDISON | 842400GT4 | $200K | 0,05 | 290.000 | DBT | US |
Halaman 9
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 |