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 |
|---|---|---|---|---|---|---|
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $1.0M | 0.24 | 990000 | ABS-O | US |
| Avant Loans Funding Trust | 05352UAB2 | $1.0M | 0.24 | 1000000 | ABS-O | US |
| Jersey Mikes Funding LLC | 476681AD3 | $998K | 0.24 | 987500 | ABS-O | US |
| SWCH Commercial Mortgage Trust | 78489CAB5 | $992K | 0.24 | 1000000 | ABS-MBS | US |
| CANADIAN IMPERIAL BANK | 13607QWB4 | $991K | 0.24 | 1000000 | DBT | CA |
| harvest commercial capital loan trust | 417927AA8 | $989K | 0.24 | 976834 | ABS-MBS | US |
| CZECH REPUBLIC | — | $988K | 0.24 | 19930000 | DBT | CZ |
| CREDIT AGRICOLE SA | 22535WAR8 | $986K | 0.24 | 975000 | DBT | FR |
| NEWS CORP | 65249BAA7 | $984K | 0.24 | 1015000 | DBT | US |
| Sabey Data Center Issuer LLC | 78520EAC0 | $975K | 0.23 | 1000000 | ABS-O | US |
| Centersquare Issuer LLC | 15201EAA2 | $973K | 0.23 | 1000000 | ABS-O | US |
| Kingdom of Belgium Government Bonds | — | $964K | 0.23 | 830000 | DBT | BE |
| HARBOUR ENERGY PLC | 411618AD3 | $942K | 0.23 | 915000 | DBT | GB |
| Fannie Mae | 3140W1VQ3 | $930K | 0.22 | 1082828 | ABS-MBS | US |
| CARNIVAL CORP LTD | 143658BX9 | $901K | 0.22 | 890000 | DBT | BM |
| Government National Mortgage Association | 3618N5EV7 | $895K | 0.22 | 887517 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5RG6 | $882K | 0.21 | 864606 | ABS-MBS | US |
| Ajax Mortgage Loan Trust | 009740AA9 | $880K | 0.21 | 1004376 | ABS-MBS | US |
| CENTURY COMMUNITIES | 156504AN2 | $873K | 0.21 | 880000 | DBT | US |
| Freddie Mac | 3142J6BT9 | $870K | 0.21 | 865190 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BW9 | $869K | 0.21 | 890000 | DBT | US |
| GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | $852K | 0.21 | 850000 | ABS-CBDO | KY |
| MEDLINE BORROWER LP | 62482BAA0 | $852K | 0.20 | 875000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EW5 | $851K | 0.20 | 840000 | DBT | GB |
| Sabey Data Center Issuer LLC | 78520EAK2 | $845K | 0.20 | 860000 | ABS-O | US |
| A&D Mortgage Trust | 00249YAD8 | $844K | 0.20 | 839827 | ABS-MBS | US |
| NATWEST MARKETS PLC | 63906YAV0 | $842K | 0.20 | 840000 | DBT | GB |
| BX Trust | 05619PAC0 | $841K | 0.20 | 840000 | ABS-MBS | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $838K | 0.20 | 837500 | DBT | XX |
| UMBS, TBA | 01F020661 | $832K | 0.20 | 1040000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DH6 | $821K | 0.20 | 820000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $817K | 0.20 | 805000 | DBT | US |
| NMABS Issuer I, LLC. | 629174AB9 | $816K | 0.20 | 838950 | ABS-O | US |
| ALLIANZ SE | 018820AC4 | $813K | 0.20 | 780000 | DBT | DE |
| UMBS, TBA | 01F062663 | $811K | 0.20 | 780000 | ABS-MBS | US |
| BNP PARIBAS | 05602XQR2 | $810K | 0.19 | 815000 | DBT | FR |
| JP Morgan Mortgage Trust | 46594CAE8 | $805K | 0.19 | 806499 | ABS-MBS | US |
| AT&T INC | 00206RLJ9 | $804K | 0.19 | 1230000 | DBT | US |
| Government National Mortgage Association | 36180AAG8 | $796K | 0.19 | 778735 | ABS-MBS | US |
| STATE OF ISRAEL | 46515CJY1 | $795K | 0.19 | 810000 | DBT | IL |
| Government National Mortgage Association | 36179Y5M2 | $794K | 0.19 | 775652 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816EH8 | $793K | 0.19 | 765000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $788K | 0.19 | 790000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $781K | 0.19 | 790000 | DBT | US |
| FS Rialto Issuer Ltd | 30343TAC3 | $770K | 0.19 | 770000 | ABS-CBDO | KY |
| GLOBAL PAYMENTS INC | 37940XAW2 | $768K | 0.18 | 780000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $765K | 0.18 | 810000 | DBT | US |
| SDAL Trust | 78437RAA7 | $761K | 0.18 | 760000 | ABS-MBS | US |
| Fannie Mae | 3140W2KH3 | $754K | 0.18 | 734018 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034934AA7 | $751K | 0.18 | 747013 | ABS-MBS | US |
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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| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
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