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
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$26.73M
QoQ value delta ($000)
+$477K
(+1.82%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
1,066,447
QoQ shares delta
+18,466
(+1.76%)
Total shares held by funds (by quarter)
Market chart (AUSM)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 10 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% |
| New Perspectives, Inc | 1,025 | 40,902 | 0.31% |
| INSPIRION WEALTH ADVISORS, LLC | 567 | 22,635 | 0.06% |
| LPL Financial LLC | 506 | 20,216 | 0.0% |
| Vivaldi Capital Management LP | 376 | 15,040 | 0.05% |
| 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% |