ALLSPRING EXCHANGE-TRADED FUNDS TRUST - AUSM
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)
$26.25M
QoQ value delta ($000)
-$813K
(-3.0%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
1,047,981
QoQ shares delta
-30,553
(-2.83%)
Total shares held by funds (by quarter)
Market chart (AUSM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 12,525 | 500,001 | 0.1% |
| Allspring Global Investments Holdings, LLC | 10,137 | 404,700 | 0.02% |
| COFG Advisors, LLC | 1,518 | 60,623 | 0.38% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,200 | 47,932 | 0.0% |
| INSPIRION WEALTH ADVISORS, LLC | 485 | 19,368 | 0.06% |
| Vivaldi Capital Management LP | 376 | 15,040 | 0.05% |
| JPMORGAN CHASE & CO | 7 | 317 | 0.0% |