ALLSPRING EXCHANGE-TRADED FUNDS TRUST - AFIX

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)
$221.6M
QoQ value delta ($000)
-$1.458M (-0.65%)
Implied price effect (QoQ)
-1.45%
Shares
Total shares
9,068,145
QoQ shares delta
+72,438 (+0.81%)
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 (AFIX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Allspring Global Investments Holdings, LLC 141,400 5,702,863 0.22%
James J. Burns & Company, LLC 52,046 2,208,064 5.55%
JPMORGAN CHASE & CO 8,410 337,642 0.0%
MN Wealth Advisors, LLC 7,067 299,843 2.87%
Vestmark Advisory Solutions, Inc. 3,379 136,289 0.03%
UPTICK PARTNERS, LLC 3,379 136,289 0.53%
MBE Wealth Management, LLC 2,258 95,817 0.8%
Stiles Financial Services Inc 1,291 54,804 0.33%
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%