ALLSPRING EXCHANGE-TRADED FUNDS TRUST - AFIX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$223.1M
QoQ value delta ($000)
+$59.89M (+36.7%)
Implied price effect (QoQ)
-0.43%
Shares
Total shares
8,995,707
QoQ shares delta
+2,443,476 (+37.29%)
Total shares held by funds (by quarter)

Market chart (AFIX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Allspring Global Investments Holdings, LLC 141,400 5,702,863 0.22%
James J. Burns & Company, LLC 52,260 2,107,718 5.66%
JPMORGAN CHASE & CO 8,410 337,642 0.0%
MN Wealth Advisors, LLC 8,342 336,455 3.55%
Vestmark Advisory Solutions, Inc. 3,379 136,289 0.03%
UPTICK PARTNERS, LLC 3,379 136,289 0.53%
MBE Wealth Management, LLC 2,270 91,571 0.8%
Stiles Financial Services Inc 1,248 50,346 0.31%
CITADEL ADVISORS LLC 853 34,430 0.0%
GOLDMAN SACHS GROUP INC 421 16,987 0.0%
JANE STREET GROUP, LLC 413 16,687 0.0%
LPL Financial LLC 361 14,580 0.0%
Equitable Holdings, Inc. 343 13,850 0.0%