ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX)
管理公司 · ARCX · 系列 S000088476 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $213.2M
- 持仓
- 588
- 截至
- 2026年5月31日
- 前十大持仓权重
- 22.91%
- 有效持仓数量
- 85.6
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.5M
- 截至五月 2026的季度
- +$37.6M
- 过去12个月
- +$57.5M
六月 2025 – 五月 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.
完整构成 588 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| VENTAS REALTY LP | 92277GAN7 | $90K | 0.04 | 90000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $89K | 0.04 | 90000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $89K | 0.04 | 90000 | DBT | US |
| TUCSON ELECTRIC POWER CO | 898813AS9 | $88K | 0.04 | 100000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CB2 | $86K | 0.04 | 100000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAY5 | $84K | 0.04 | 95000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BZ2 | $84K | 0.04 | 85000 | DBT | US |
| ORACLE CORP | 68389XBH7 | $84K | 0.04 | 100000 | DBT | US |
| Small Business Administration Participation Certs | 83162C2G7 | $83K | 0.04 | 82477 | ABS-O | US |
| PUBLIC SERVICE ELECTRIC | 74456QAZ9 | $83K | 0.04 | 100000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $83K | 0.04 | 90000 | DBT | US |
| Fannie Mae | 31418DQ96 | $83K | 0.04 | 93764 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162C2V4 | $83K | 0.04 | 83391 | ABS-O | US |
| MORGAN STANLEY | 61747YFQ3 | $82K | 0.04 | 80000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $81K | 0.04 | 80000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBE7 | $81K | 0.04 | 80000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BY4 | $81K | 0.04 | 80000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LEY1 | $81K | 0.04 | 80000 | DBT | US |
| INTEL CORP | 458140CN8 | $81K | 0.04 | 80000 | DBT | US |
| REGENCY CENTERS LP | 75884RBD4 | $81K | 0.04 | 80000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2F6 | $81K | 0.04 | 80000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2Z1 | $81K | 0.04 | 80000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $80K | 0.04 | 80000 | DBT | XX |
| AVALONBAY COMMUNITIES | 053484AH4 | $79K | 0.04 | 80000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDV5 | $79K | 0.04 | 80000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AL0 | $79K | 0.04 | 80000 | DBT | US |
| TRANSCONT GAS PIPE LINE | 893574AP8 | $76K | 0.04 | 80000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $75K | 0.04 | 80000 | DBT | CA |
| ALABAMA POWER CO | 010392GB8 | $74K | 0.03 | 70000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAW7 | $74K | 0.03 | 75000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040HDM4 | $74K | 0.03 | 75000 | DBT | US |
| KENTUCKY UTILITIES CO | 491674BN6 | $72K | 0.03 | 70000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BS5 | $71K | 0.03 | 70000 | DBT | US |
| AIRBNB INC | 009066AD3 | $70K | 0.03 | 70000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDH5 | $70K | 0.03 | 70000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDC6 | $69K | 0.03 | 70000 | DBT | US |
| AMGEN INC | 031162DV9 | $69K | 0.03 | 70000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $69K | 0.03 | 76000 | DBT | US |
| TUCSON ELECTRIC POWER CO | 898813AU4 | $64K | 0.03 | 70000 | DBT | US |
| MAYO CLINIC | 578454AF7 | $63K | 0.03 | 100000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189YAF3 | $62K | 0.03 | 70000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAJ7 | $62K | 0.03 | 70000 | DBT | XX |
| CITIGROUP INC | 172967MP3 | $59K | 0.03 | 60000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGS4 | $59K | 0.03 | 60000 | DBT | US |
| Small Business Administration Participation Certs | 83162CQ22 | $55K | 0.03 | 57710 | ABS-O | US |
| Texas Transportation Commission | 882830BH4 | $53K | 0.02 | 75000 | DBT | US |
| State of Texas | 882722VN8 | $52K | 0.02 | 55000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAS9 | $51K | 0.02 | 50000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAC2 | $51K | 0.02 | 50000 | DBT | CA |
| MICROCHIP TECHNOLOGY INC | 595017BE3 | $51K | 0.02 | 50000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $141400777 | 63.38% | 5702863 | 股份 | 2026年6月30日 |
| James J. Burns & Company, LLC | $52260226 | 23.43% | 2107718 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $8410662 | 3.77% | 337642 | 股份 | 2026年6月30日 |
| MN Wealth Advisors, LLC | $8342301 | 3.74% | 336455 | 股份 | 2026年6月30日 |
| UPTICK PARTNERS, LLC | $3379245 | 1.51% | 136289 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $3379245 | 1.51% | 136289 | 股份 | 2026年6月30日 |
| MBE Wealth Management, LLC | $2270472 | 1.02% | 91571 | 股份 | 2026年6月30日 |
| Stiles Financial Services Inc | $1248317 | 0.56% | 50346 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $853682 | 0.38% | 34430 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $421188 | 0.19% | 16987 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $413749 | 0.19% | 16687 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $361507 | 0.16% | 14580 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $343407 | 0.15% | 13850 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded A... | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund ... | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |