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 |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140BJ8 | $266K | 0.06 | 405000 | DBT | US |
| NEW YORK LIFE INSURANCE | 64952GAT5 | $261K | 0.06 | 355000 | DBT | US |
| United States Treasury | 912810SF6 | $261K | 0.06 | 360000 | DBT | US |
| DI Issuer LLC | 23292FAD7 | $256K | 0.06 | 260000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMB2 | $256K | 0.06 | 255000 | DBT | US |
| United States Treasury | 912810RB6 | $256K | 0.06 | 335000 | DBT | US |
| TRANSATLANTIC HOLDINGS | 893521AB0 | $255K | 0.06 | 210000 | DBT | US |
| Mexico Government International Bonds | 91087BAZ3 | $254K | 0.06 | 255000 | DBT | MX |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $251K | 0.06 | 250000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGF0 | $249K | 0.06 | 250000 | DBT | US |
| TELEFONICA EUROPE BV | — | $248K | 0.06 | 200000 | DBT | NL |
| Aqua Finance Trust | 038410AA4 | $248K | 0.06 | 249598 | ABS-O | US |
| ORACLE CORP | 68389XBY0 | $248K | 0.06 | 410000 | DBT | US |
| BAWAG GROUP AG | — | $246K | 0.06 | 200000 | DBT | AT |
| MITSUBISHI UFJ FIN GRP | 606822DW1 | $245K | 0.06 | 245000 | DBT | JP |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $244K | 0.06 | 245000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $244K | 0.06 | 245000 | DBT | US |
| MATTEL INC | 577081AW2 | $244K | 0.06 | 265000 | DBT | US |
| BANCO NACIONAL COM EXT | 05973JAA8 | $243K | 0.06 | 245000 | DBT | MX |
| NATWEST MARKETS PLC | 63906YAD0 | $243K | 0.06 | 245000 | DBT | GB |
| ENTERGY MISSISSIPPI LLC | 29366WAG1 | $239K | 0.06 | 240000 | DBT | US |
| United States Treasury | 912810TS7 | $238K | 0.06 | 270000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $236K | 0.06 | 225000 | DBT | US |
| PINNACLE FINANCIAL PARTN | 72348NAA7 | $236K | 0.06 | 235000 | DBT | US |
| ABN AMRO BANK NV | — | $235K | 0.06 | 200000 | DBT | NL |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $231K | 0.06 | 223104 | DBT | US |
| CASTELLUM AB | — | $231K | 0.06 | 200000 | DBT | SE |
| AVOLON HOLDINGS FNDG LTD | 05401AAU5 | $230K | 0.06 | 225000 | DBT | KY |
| ROCC Trust | 74970WAC4 | $229K | 0.06 | 225000 | ABS-MBS | US |
| AROUNDTOWN SA | — | $229K | 0.06 | 200000 | DBT | LU |
| BRITISH TELECOMMUNICATIO | — | $223K | 0.05 | 195000 | DBT | GB |
| Hertz Vehicle Financing LLC | 42806MCE7 | $222K | 0.05 | 215000 | ABS-O | US |
| Towd Point Mortgage Trust | 89183CAC9 | $221K | 0.05 | 220000 | ABS-MBS | US |
| AKER BP ASA | — | $219K | 0.05 | 200000 | DBT | NO |
| GEO GROUP INC/THE | 36162JAG1 | $219K | 0.05 | 210000 | DBT | US |
| Government National Mortgage Association | 36179WTZ1 | $216K | 0.05 | 242338 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 53944YAJ2 | $215K | 0.05 | 215000 | DBT | GB |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $215K | 0.05 | 250000 | DBT | US |
| Fannie Mae | 3140QQDH5 | $215K | 0.05 | 228109 | ABS-MBS | US |
| ENI SPA | 26874RAY4 | $214K | 0.05 | 215000 | DBT | IT |
| Argentina Republic Government International Bonds | 040114HS2 | $213K | 0.05 | 244800 | DBT | AR |
| MORGAN STANLEY | 61747YFS9 | $212K | 0.05 | 210000 | DBT | US |
| AIR CANADA 2020-1C PTT | 008911BD0 | $211K | 0.05 | 210000 | DBT | CA |
| BHMS Mortgage Trust | 088928AC0 | $210K | 0.05 | 210000 | ABS-MBS | US |
| One New York Plaza Trust 2020-1NYP | 68249DAA7 | $206K | 0.05 | 212379 | ABS-MBS | US |
| BANK OF MONTREAL | 06368MS62 | $205K | 0.05 | 205000 | DBT | CA |
| DOMINION ENERGY INC | 25746UDV8 | $205K | 0.05 | 200000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $203K | 0.05 | 210000 | DBT | KY |
| Switch ABS Issuer, LLC | 871044AA1 | $201K | 0.05 | 200000 | ABS-O | US |
| SOUTHERN CAL EDISON | 842400GT4 | $200K | 0.05 | 290000 | DBT | 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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|---|---|
| BUFM AB Active ETFs, Inc. | $416.2M |
| DIAL Columbia ETF Trust I | $416.8M |
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| TDVI First Trust Exchange-Traded F... | $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 |