Funds holding Allspring Core Plus ETF
ISIN US01989A2096 · United States · LEI 254900E0UV21WLT5DF41
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 178.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 5,529,960 | 133.4M $ | 8.74 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 818,688 | 19.7M $ | 4.65 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 386,841 | 9.3M $ | 4.93 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 353,710 | 8.5M $ | 10.68 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 301,501 | 7.3M $ | 3.59 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 10.68 % | as of Jul 31, 2026 ↗ |
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 8.74 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 4.93 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 4.65 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 3.59 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 7,390,700 | 0.0 % |
| 2026Q2 | 5 | 0 | 7,390,700 | -7.6 % |
| 2026Q1 | 5 | 0 | 7,998,479 | 0.0 % |
| 2025Q4 | 5 | 0 | 7,998,479 | 0.0 % |
| 2025Q3 | 5 | 0 | 7,998,479 | +7.4 % |
| 2025Q2 | 5 | 0 | 7,447,117 | -5.3 % |
| 2025Q1 | 5 | 7,864,662 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7,390,700 | 182.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1,937,933 | 47.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,262,250 | 31.1M $ | as of Mar 31, 2026 |
| Beaumont Financial Advisors, LLC | 711,322 | 17.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 423,578 | 10.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 228,717 | 5.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 121,444 | 3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 69,402 | 1.7M $ | as of Mar 31, 2026 |
| Accurate Wealth Management, LLC | 68,910 | 1.7M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 66,296 | 1.6M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 49,834 | 1.2M $ | as of Mar 31, 2026 |
| Brady Martz Wealth Solutions, LLC | 49,834 | 1.2M $ | as of Mar 31, 2026 |
| BEAM WEALTH ADVISORS, INC. | 34,915 | 861.6K $ | as of Mar 31, 2026 |
| Parkside Financial Bank & Trust | 22,615 | 558.1K $ | as of Mar 31, 2026 |
| Crescent Grove Advisors, LLC | 14,384 | 355K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 13,461 | 332.2K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 2,868 | 70.8K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,096 | 26.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 169 | 4.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Allspring Core Plus ETF". https://titelia.com/en/stocks/allspring-core-plus-etf-US01989A2096