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EKBAX

Allspring Diversified Capital Builder Fund Class A
1W: -0.3% 1M: +1.2% 3M: -0.4% YTD: +29.6% 1Y: +28.5% 3Y: +106.4% 5Y: +109.4%
$20.25
+0.13 (+0.65%)
 
Weekly Expected Move ±2.5%
$19 $20 $20 $21 $21
ETF NASDAQ · AUM $2.7B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
62 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CMS CMS New — 120000 shares
2026-02-28 OKE OKE New — 375000 shares
2026-02-28 HEI HEI New — 35000 shares
2026-02-28 EMR EMR New — 315000 shares
2026-02-28 BSX BSX New — 240000 shares
2026-02-28 TRGP TRGP New — 220000 shares
2026-02-28 PWR PWR New — 20000 shares
2026-02-28 AR AR New — 80000 shares
2026-02-28 ABBV ABBV New — 60000 shares
2026-02-28 EMN EMN New — 40000 shares
2026-02-28 FLS FLS New — 320000 shares
2026-02-28 NBIX NBIX New — 120000 shares
2026-02-28 RRX RRX New — 55000 shares
2026-02-28 WLK WLK New — 105000 shares
2026-02-28 ATO ATO New — 45000 shares
2026-02-28 TDY TDY New — 87000 shares
2026-02-28 MU MU New — 500000 shares
2026-02-28 SLB SLB New — 920000 shares
2026-02-28 AMD AMD New — 410000 shares
2026-02-28 CW CW New — 93000 shares
2026-02-28 BKR BKR New — 800000 shares
2026-02-28 PNC PNC New — 20000 shares
2026-02-28 OSK OSK New — 20000 shares
2026-02-28 APH APH New — 640000 shares
2026-02-28 CTAS CTAS New — 90000 shares
2026-02-28 LNG LNG New — 195000 shares
2026-02-28 ROP ROP New — 2000 shares
2026-02-28 NVDA NVDA New — 250000 shares
2026-02-28 GPC GPC New — 20000 shares
2026-02-28 ATR ATR New — 45000 shares
2026-02-28 IRM IRM New — 80000 shares
2026-02-28 MRK MRK New — 230000 shares
2026-02-28 LLY LLY New — 3000 shares
2026-02-28 DVN DVN New — 700000 shares
2026-02-28 AME AME New — 145000 shares
2026-02-28 CLH CLH New — 90000 shares
2026-02-28 MSI MSI New — 45000 shares
2026-02-28 DY DY New — 8000 shares
2026-02-28 CR CR New — 15008 shares
2026-02-28 SYNA SYNA New — 15000 shares
2026-02-28 ADSK ADSK New — 45000 shares
2026-02-28 IEX IEX New — 10000 shares
2026-02-28 BM8.F BM8.F New — 100000 shares
2026-02-28 LDOS LDOS New — 280000 shares
2026-02-28 NI NI New — 40000 shares
2026-02-28 JBL JBL New — 145000 shares
2026-02-28 ATI ATI New — 270000 shares
2026-02-28 AVGO AVGO New — 160000 shares
2026-02-28 EOG EOG New — 180000 shares
2026-02-28 IBM IBM New — 160000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms