Number of Shares
6.08 Mil
Current Holdings Value*
$150.77 Mil
% of Portfolio
13.81%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
0.93%

Allspring Asset Allocation Fund's Allspring Core Plus ETF Holding Summary

As of 2025-04-30, Allspring Asset Allocation Fund held 6.08 Mil shares of Allspring Core Plus ETF(APLU), totaling $150.77 Mil. This investment constitutes 13.81% of their stock portfolio, and Allspring Asset Allocation Fund now holds 68.28% of the outstanding Allspring Core Plus ETF(APLU) stock.

The initial trade took place in 2025Q1. And since then Allspring Asset Allocation Fund has made 1 purchases of APLU, at an average price of $24.60, for a total of 6.39 Mil shares. In addition, there have been 1 sales at an average price of $24.79 for 309,787.00 shares. Based on historical transaction data and APLU's current price of $24.83, Allspring Asset Allocation Fund's estimated gain on his APLU holdings is $1.46 Mil, reflecting a 0.93% gain to date.

Allspring Asset Allocation Fund APLU ($24.83) Holding Chart

Allspring Asset Allocation Fund APLU ($24.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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