Allspring Ultra SH Muni ETFAUSMETF

13F holders, Q2 2026 (June 30)
10holders +3
4new positions
0sold out
$25.07avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Allspring Ultra SH Muni ETF (AUSM) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Integrated Wealth Concepts LLC ($12.5M), Allspring Global Investments Holdings, LLC ($9.0M) and Thrivent Financial for Lutherans ($1.2M).

Company
Allspring Ultra SH Muni ETF
CUSIP
01989A803
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2025: 4Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$2.0M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 82,605 shares bought and 64,139 shares sold, net +18,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Integrated Wealth Concepts LLC 0.08% No change 500,001 $12.5M
Allspring Global Investments Holdings, LLC 0.01% Reduce -11.1% 359,700 $9.0M
Thrivent Financial for Lutherans 0.00% No change 47,932 $1.2M
COFG Advisors, LLC 0.18% Reduce -31.6% 41,484 $1.0M
New Perspectives, Inc 0.31% New 40,902 $1.0M
Inspirion Wealth Advisors, LLC 0.07% Add +16.9% 22,635 $568K
LPL Financial LLC 0.00% New 20,216 $507K
Goldman Sachs Group Inc. 0.00% New 10,000 $251K
Jane Street Group, LLC 0.00% New 8,220 $206K
JPMorgan Chase & Co. 0.00% No change 317 $8K

"% of holder's portfolio" is AUSM's weight in each manager's 13F, not the share of Allspring Ultra SH Muni ETF the manager owns.