ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU)
管理公司 · ARCX · 系列 S000088477 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $415.7M
- 持仓
- 555
- 截至
- 2026年5月31日
- 前十大持仓权重
- 30.47%
- 有效持仓数量
- 65.8
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$12.4M
- 截至五月 2026的季度
- +$76.6M
- 过去12个月
- +$202.6M
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 555 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92540RAF1 | $200K | 0.05 | 200000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFD2 | $197K | 0.05 | 195000 | DBT | US |
| RENAISSANCERE HOLDINGS L | 75968NAG6 | $195K | 0.05 | 190000 | DBT | BM |
| CLEVELAND-CLIFFS INC | 185899AL5 | $195K | 0.05 | 210000 | DBT | US |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 50625BAA3 | $195K | 0.05 | 195968 | ABS-O | US |
| GOVT OF BERMUDA | 085209AH7 | $194K | 0.05 | 285000 | DBT | BM |
| PRA GROUP INC | 69354NAD8 | $189K | 0.05 | 200000 | DBT | US |
| MARKET BIDCO FINCO PLC | — | $188K | 0.05 | 140000 | DBT | GB |
| NEWELL BRANDS INC | 651229BF2 | $187K | 0.05 | 190000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACX3 | $186K | 0.04 | 185000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $186K | 0.04 | 193000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAB8 | $185K | 0.04 | 185000 | DBT | US |
| Fannie Mae | 3140XQXZ5 | $185K | 0.04 | 180148 | ABS-MBS | US |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $181K | 0.04 | 185000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $180K | 0.04 | 165000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AC9 | $177K | 0.04 | 180000 | DBT | CA |
| Jack in the Box Funding, LLC | 466365AC7 | $176K | 0.04 | 189500 | ABS-O | US |
| NEXI SPA | — | $168K | 0.04 | 150000 | DBT | IT |
| APA INFRASTRUCTURE LTD | — | $166K | 0.04 | 150000 | DBT | AU |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $166K | 0.04 | 285000 | DBT | US |
| Transurban Finance Co. Pty. Ltd. | — | $162K | 0.04 | 135000 | DBT | AU |
| ServiceMaster Brands | 81761TAA3 | $161K | 0.04 | 168833 | ABS-O | US |
| Aligned Data Centers Issuer LLC | 01627AAB4 | $159K | 0.04 | 160000 | ABS-O | US |
| UBS GROUP AG | — | $157K | 0.04 | 125000 | DBT | CH |
| Sothebys ArtFi Master Trust | 83589DAC0 | $154K | 0.04 | 155000 | ABS-O | US |
| Intercontinental Exchange, Inc. | — | $153K | 0.04 | 1851300 | DCR | US |
| ALMAVIVA THE ITALIAN INN | — | $153K | 0.04 | 135000 | DBT | IT |
| FONDO MIVIVIENDA SA | 344593AG3 | $150K | 0.04 | 150000 | DBT | PE |
| HARVEST MIDSTREAM I LP | 417558AB9 | $145K | 0.03 | 140000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $145K | 0.03 | 145000 | DBT | US |
| Vital Care Issuer LLC | 92861WAA2 | $145K | 0.03 | 144638 | ABS-O | US |
| FIBERCOP SPA | — | $143K | 0.03 | 130000 | DBT | IT |
| BRITISH TELECOMMUNICATIO | — | $142K | 0.03 | 100000 | DBT | GB |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $141K | 0.03 | 148000 | DBT | US |
| Bank of New York Mellon | — | $139K | 0.03 | 1 | DFE | US |
| Argentina Republic Government International Bonds | 040114HT0 | $139K | 0.03 | 180000 | DBT | AR |
| Saluda Grade Alternative Mortgage Trust | 79581UAB0 | $138K | 0.03 | 134908 | ABS-O | US |
| UNIVERSAL MUSIC GROUP NV | — | $137K | 0.03 | 115000 | DBT | NL |
| INTEL CORP | 458140BV1 | $137K | 0.03 | 195000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $135K | 0.03 | 130000 | DBT | US |
| VATTENFALL AB | — | $134K | 0.03 | 105000 | DBT | SE |
| Woodward Capital Management | 749426AA0 | $133K | 0.03 | 132372 | ABS-MBS | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $131K | 0.03 | 130000 | DBT | LR |
| TUI AG | — | $131K | 0.03 | 110000 | DBT | DE |
| NMEF Funding LLC | 62919FAE6 | $129K | 0.03 | 130000 | ABS-O | US |
| CHORUS LTD | — | $128K | 0.03 | 111000 | DBT | NZ |
| PIEDMONT OPERATING PARTN | 720198AF7 | $128K | 0.03 | 150000 | DBT | US |
| CREDIT AGRICOLE SA | — | $124K | 0.03 | 100000 | DBT | FR |
| DEUTSCHE BANK AG | — | $122K | 0.03 | 100000 | DBT | DE |
| RAIFFEISEN BANK INTL | — | $122K | 0.03 | 100000 | DBT | AT |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 28 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 | $181801612 | 51.67% | 7390700 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $51420921 | 14.61% | 2090392 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $35565740 | 10.11% | 1445838 | 股份 | 2026年6月30日 |
| Beaumont Financial Advisors, LLC | $17942881 | 5.10% | 729424 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $13756440 | 3.91% | 559235 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $12151747 | 3.45% | 494000 | 股份 | 2026年6月30日 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10375780 | 2.95% | 421802 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $5325209 | 1.51% | 216478 | 股份 | 2026年6月30日 |
| Sebold Capital Management, Inc. | $3773772 | 1.07% | 151314 | 股份 | 2025年6月30日 |
| OAK HILL WEALTH ADVISORS, LLC | $3259877 | 0.93% | 129489 | 股份 | 2025年9月30日 |
| JANE STREET GROUP, LLC | $2561044 | 0.73% | 104113 | 股份 | 2026年6月30日 |
| Accurate Wealth Management, LLC | $2249047 | 0.64% | 92042 | 股份 | 2026年6月30日 |
| Edge Financial Advisors LLC | $2089763 | 0.59% | 83691 | 股份 | 2025年12月31日 |
| Integrated Wealth Concepts LLC | $1773003 | 0.50% | 72077 | 股份 | 2026年6月30日 |
| Brady Martz Wealth Solutions, LLC | $1229779 | 0.35% | 49834 | 股份 | 2026年3月31日 |
| Focus Partners Advisor Solutions, LLC | $1226762 | 0.35% | 49871 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1207550 | 0.34% | 49090 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $1023011 | 0.29% | 41588 | 股份 | 2026年6月30日 |
| BEAM WEALTH ADVISORS, INC. | $857560 | 0.24% | 34863 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $558084 | 0.16% | 22615 | 股份 | 2026年3月31日 |
| Summit Financial, LLC | $469156 | 0.13% | 19072 | 股份 | 2026年6月30日 |
| Crescent Grove Advisors, LLC | $355588 | 0.10% | 14456 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $353410 | 0.10% | 14367 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335821 | 0.10% | 13652 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $87523 | 0.02% | 3543 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $70549 | 0.02% | 2868 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $37000 | 0.01% | 1509 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $1679 | 0.00% | 68281 | 股份 | 2026年6月30日 |
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|---|---|
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| 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 |