ALLSPRING EXCHANGE-TRADED FUNDS TRUST - AUSM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$27.28M
QoQ value delta ($000)
+$927K (+3.52%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
1,089,536
QoQ shares delta
+38,129 (+3.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AUSM)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Integrated Wealth Concepts LLC 12,532 500,001 0.08%
Allspring Global Investments Holdings, LLC 9,015 359,700 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 1,202 47,932 0.0%
COFG Advisors, LLC 1,039 41,484 0.18%
TRUIST FINANCIAL CORP 995 40,139 0.0%
New Perspectives, Inc 938 37,877 0.29%
INSPIRION WEALTH ADVISORS, LLC 586 23,650 0.07%
LPL Financial LLC 506 20,216 0.0%
GOLDMAN SACHS GROUP INC 250 10,000 0.0%
JANE STREET GROUP, LLC 206 8,220 0.0%
JPMORGAN CHASE & CO 7 317 0.0%