Allspring Exchange Traded FU (AFIX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow AFIX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 13

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.79

-0.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AFIX (all 13F filers)

Allspring Global Investments Holdings5.7 MInvestment firm0
James J. Burns2.1 MType not verified+2.1 M
JPMorgan Chase338 KBank or trading desk+37 K
MN Wealth Advisors336 KWealth adviser+35 K
Vestmark Advisory Solutions136 KType not verified+136 K
Uptick Partners136 KType not verified+136 K
MBE Wealth Management92 KWealth adviser+92 K
Stiles Financial Services50 KType not verified+216
Citadel Advisors34 KQuant or multi-manager−47 K
Goldman Sachs Group17 KBank or trading desk−56 K

Filer	Type
Allspring Global Investments Holdings	Investment firm	5.7 M	0	$141M
James J. Burns	Type not verified	2.1 M	+2.1 M	$52.3M
JPMorgan Chase	Bank or trading desk	338 K	+37 K	$8.4M
MN Wealth Advisors	Wealth adviser	336 K	+35 K	$8.3M
Vestmark Advisory Solutions	Type not verified	136 K	+136 K	$3.4M
Uptick Partners	Type not verified	136 K	+136 K	$3.4M
MBE Wealth Management	Wealth adviser	92 K	+92 K	$2.3M
Stiles Financial Services	Type not verified	50 K	+216	$1.2M
Citadel Advisors	Quant or multi-manager	34 K	−47 K	$854K
Goldman Sachs Group	Bank or trading desk	17 K	−56 K	$421K

Allspring Global Investments Holdings
Shares
5.7 M
Change
0
See more
Type
Investment firm
Value
$141M
James J. Burns
Shares
2.1 M
Change
+2.1 M
See more
Type
Type not verified
Value
$52.3M
JPMorgan Chase
Shares
338 K
Change
+37 K
See more
Type
Bank or trading desk
Value
$8.4M
MN Wealth Advisors
Shares
336 K
Change
+35 K
See more
Type
Wealth adviser
Value
$8.3M
Vestmark Advisory Solutions
Shares
136 K
Change
+136 K
See more
Type
Type not verified
Value
$3.4M
Uptick Partners
Shares
136 K
Change
+136 K
See more
Type
Type not verified
Value
$3.4M
MBE Wealth Management
Shares
92 K
Change
+92 K
See more
Type
Wealth adviser
Value
$2.3M
Stiles Financial Services
Shares
50 K
Change
+216
See more
Type
Type not verified
Value
$1.2M
Citadel Advisors
Shares
34 K
Change
−47 K
See more
Type
Quant or multi-manager
Value
$854K
Goldman Sachs Group
Shares
17 K
Change
−56 K
See more
Type
Bank or trading desk
Value
$421K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗