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 |
|---|---|---|---|---|---|---|
| SPIRE MISSOURI INC | 84859DAD9 | $50K | 0.02 | 50000 | DBT | US |
| EQUIFAX INC | 294429AX3 | $50K | 0.02 | 50000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BM6 | $50K | 0.02 | 50000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEL7 | $50K | 0.02 | 50000 | DBT | US |
| State of Oregon | 68607LXQ5 | $50K | 0.02 | 49671 | DBT | US |
| MPLX LP | 55336VCC2 | $50K | 0.02 | 50000 | DBT | US |
| BANK OF MONTREAL | 06368L8L3 | $50K | 0.02 | 50000 | DBT | CA |
| BMW US CAPITAL LLC | 05565ECR4 | $50K | 0.02 | 50000 | DBT | US |
| MORGAN STANLEY | 61747YEU5 | $50K | 0.02 | 50000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHG7 | $50K | 0.02 | 50000 | DBT | US |
| BECTON DICKINSON & CO | 075887CP2 | $49K | 0.02 | 50000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $47K | 0.02 | 50000 | DBT | US |
| REVVITY INC | 714046AM1 | $47K | 0.02 | 50000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VDR2 | $47K | 0.02 | 50000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECY9 | $45K | 0.02 | 45000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $45K | 0.02 | 50000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $45K | 0.02 | 50000 | DBT | US |
| STATE STREET CORP | 857477BT9 | $45K | 0.02 | 50000 | DBT | US |
| RTX CORP | 75513ECN9 | $44K | 0.02 | 50000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DW4 | $40K | 0.02 | 40000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $40K | 0.02 | 40000 | DBT | US |
| State of New York | 649791PS3 | $40K | 0.02 | 40000 | DBT | US |
| VOYA GLOBAL FUNDING | 92921LAA4 | $39K | 0.02 | 40000 | DBT | US |
| FISERV INC | 337738BP2 | $39K | 0.02 | 40000 | DBT | US |
| UDR INC | 90265EAQ3 | $38K | 0.02 | 40000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GM3 | $38K | 0.02 | 40000 | DBT | US |
| AT&T INC | 00206RJK9 | $34K | 0.02 | 40000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AK5 | $30K | 0.01 | 30000 | DBT | US |
| WELLTOWER OP LLC | 95040QAM6 | $28K | 0.01 | 30000 | DBT | US |
| VENTAS REALTY LP | 92277GAW7 | $27K | 0.01 | 30000 | DBT | US |
| Commonwealth of Massachusetts | 576004HG3 | $27K | 0.01 | 26828 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WDS9 | $26K | 0.01 | 30000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $20K | 0.01 | 20000 | DBT | US |
| ONEOK INC | 682680CC5 | $20K | 0.01 | 20000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCF9 | $19K | 0.01 | 20000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCQ7 | $10K | 0.00 | 10000 | DBT | US |
| HEXCEL CORP | 428291AQ1 | $10K | 0.00 | 10000 | DBT | US |
| New York State Dormitory Authority | 649902T29 | $3K | 0.00 | 2992 | DBT | US |
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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 |
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