Vault-13

ALLSPRING EXCHANGE TRADED FU AUSM

ULTRA SRT MUNI · ETP · CUSIP 01989A803

10 institutional holders +3 vs Q1 2026
1,051,4071.1m shares reported held*
$26.4mreported value*
4 new 1 added 2 reduced 1 sold out net bought ≈ $85.9k (+3.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 4Q4 25: 8Q1 26: 7Q2 26: 1010Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20254
Q4 20258
Q1 20267
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 6 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202561
Q1 202625
Q2 202653

Biggest buyers

New Perspectives, Inc New +40,902+40.9k
LPL Financial LLC New +20,216+20.2k
GOLDMAN SACHS GROUP INC New +10,000+10.0k
JANE STREET GROUP, LLC New +8,220+8.2k
INSPIRION WEALTH ADVISORS, LLC Added +3,267+3.3k

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -45,000-45.0k
COFG Advisors, LLC Reduced -19,139-19.1k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -15,040-15.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 500,001500.0k $12.5m $12.5m 0.06% Unchanged
2 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 359,700359.7k $9.0m $9.0m 0.01% Reduced -45.0k -45,000
3 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 47,93247.9k $1.2m $1.2m 0.00% Unchanged
4 COFG Advisors, LLC 0.18% of their portfolio OAK BROOK, IL 41,48441.5k $1.0m $1.0m 0.18% Reduced -19.1k -19,139
5 New Perspectives, Inc 0.31% of their portfolio TOUGALOO, MS 40,90240.9k $1.0m $1.0m 0.31% New
6 INSPIRION WEALTH ADVISORS, LLC 0.07% of their portfolio LIBERTYVILLE, IL 22,63522.6k $567.6k $567.6k 0.07% Added +3.3k +3,267
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,21620.2k $506.7k $506.7k 0.00% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $250.7k $250.7k 0.00% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2208.2k $206.0k $206.0k 0.00% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317317 $7.9k $7.9k 0.00% Unchanged