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)
$27.65M
QoQ value delta ($000)
+$593K
(+2.19%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
1,103,125
QoQ shares delta
+24,591
(+2.28%)
Total shares held by funds (by quarter)
Market chart (AUSM)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 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 |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 12,547 | 500,001 | 0.15% |
| 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% |
| CITADEL ADVISORS LLC | 985 | 39,287 | 0.0% |
| Vivaldi Capital Management LP | 496 | 19,800 | 0.07% |
| INSPIRION WEALTH ADVISORS, LLC | 485 | 19,368 | 0.06% |
| JANE STREET GROUP, LLC | 276 | 11,014 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 400 | 0.0% |