ALLSPRING EXCHANGE-TRADED FUNDS TRUST - AFIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$163.2M
QoQ value delta ($000)
-$12.82M
(-7.28%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
6,552,231
QoQ shares delta
-461,756
(-6.58%)
Total shares held by funds (by quarter)
Market chart (AFIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 142,058 | 5,702,863 | 0.24% |
| MN Wealth Advisors, LLC | 7,504 | 301,247 | 3.65% |
| JPMORGAN CHASE & CO | 7,464 | 300,436 | 0.0% |
| CITADEL ADVISORS LLC | 2,039 | 81,877 | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,806 | 72,538 | 0.0% |
| Stiles Financial Services Inc | 1,248 | 50,130 | 0.38% |
| LPL Financial LLC | 418 | 16,808 | 0.0% |
| JANE STREET GROUP, LLC | 410 | 16,482 | 0.0% |
| Equitable Holdings, Inc. | 245 | 9,850 | 0.0% |