COFG Advisors’s Allspring Ultra Short Municipal ETF AUSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Sell
41,484
-19,139
-32% -$480K 0.18% 91
2026
Q1
$1.52M Buy
+60,623
New +$1.52M 0.38% 49

Other funds holding AUSM

COFG Advisors's AUSM Position: Q2 2026 in Review

COFG Advisors reduced its Allspring Ultra Short Municipal ETF (AUSM) stake by 32% in Q2 2026, selling an estimated $480K and leaving 41,484 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #91.

COFG Advisors first reported a position in AUSM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.52M in Q1 2026. 10 funds tracked by Wall St. Rank hold AUSM as of Q2 2026.

  • COFG Advisors held 41,484 shares of Allspring Ultra Short Municipal ETF worth $1.04M as of Q2 2026.
  • COFG Advisors sold 19,139 Allspring Ultra Short Municipal ETF shares in Q2 2026, an estimated $480K.
  • Allspring Ultra Short Municipal ETF made up 0.18% of COFG Advisors's portfolio in Q2 2026, its #91 holding.
  • COFG Advisors first reported a position in Allspring Ultra Short Municipal ETF in Q1 2026 and has held it in 2 quarters since.
  • COFG Advisors's Allspring Ultra Short Municipal ETF position peaked at $1.52M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Allspring Ultra Short Municipal ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.