New York Life Investments Active ETF Trust (MMIN)
Verwaltungsgesellschaft · ARCX · Serie S000057660 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $424.0M
- Bestände
- 211
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 13,92%
- Effektive Anzahl von Positionen
- 141,9
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$2.4M
- Quartalsende Apr 2026
- +$46.9M
- Letzte 12 Monate
- -$40.9M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 211 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GW0 | $2.6M | 0,62 | 2.500.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCL7 | $2.5M | 0,60 | 2.500.000 | DBT | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AX9 | $2.5M | 0,60 | 2.400.000 | DBT | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JBG2 | $2.5M | 0,58 | 2.475.000 | DBT | US |
| CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) | 14846XAP1 | $2.4M | 0,58 | 2.550.000 | DBT | US |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | 010632QP5 | $2.4M | 0,57 | 2.250.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JK3 | $2.4M | 0,56 | 2.210.000 | DBT | US |
| OHIO CNTY W VA CNTY COMMN | 67732PFA1 | $2.4M | 0,56 | 2.250.000 | DBT | US |
| HOUSTON TEX | 44237NNK4 | $2.3M | 0,55 | 2.250.000 | DBT | US |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) | 373046ZC8 | $2.3M | 0,55 | 2.670.000 | DBT | US |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | 249002HG4 | $2.3M | 0,54 | 3.000.000 | DBT | US |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $2.3M | 0,53 | 2.200.000 | DBT | US |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | 249002HH2 | $2.2M | 0,53 | 3.000.000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151T25 | $2.2M | 0,52 | 2.000.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A72 | $2.2M | 0,52 | 2.000.000 | DBT | US |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | 889560BU1 | $2.2M | 0,52 | 2.310.000 | DBT | US |
| GUADALUPE-BLANCO RIV AUTHORITY (TX) | 400525AT8 | $2.2M | 0,52 | 1.975.000 | DBT | US |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) | 74381MDJ1 | $2.2M | 0,52 | 2.000.000 | DBT | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562SE8 | $2.2M | 0,52 | 2.000.000 | DBT | US |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | 010632QN0 | $2.2M | 0,51 | 2.000.000 | DBT | US |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283GU3 | $2.2M | 0,51 | 2.500.000 | DBT | US |
| FAYETTE (OH), COUNTY OF | 312446AH0 | $2.2M | 0,51 | 2.000.000 | DBT | US |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645UPZ1 | $2.1M | 0,51 | 2.385.000 | DBT | US |
| JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN | 46741RDD6 | $2.1M | 0,50 | 1.960.000 | DBT | US |
| WISCONSIN CENTER DISTRICT (WI) | 976595FU7 | $2.1M | 0,50 | 5.265.000 | DBT | US |
| GRAND RAPIDS PUBLIC SCHOOLS (MI) | 386280PZ8 | $2.1M | 0,50 | 2.100.000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EV2 | $2.1M | 0,50 | 1.800.000 | DBT | US |
| SALT LAKE CITY UTAH | 795576LC9 | $2.1M | 0,49 | 2.385.000 | DBT | US |
| KENTUCKY ST MUN ENERGY AGY | 491499AU3 | $2.0M | 0,48 | 2.000.000 | DBT | US |
| PASCO CNTY FLA | 702538GM5 | $2.0M | 0,48 | 1.970.000 | DBT | US |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) | 504396HD7 | $2.0M | 0,47 | 1.825.000 | DBT | US |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) | 373046YW5 | $2.0M | 0,47 | 2.220.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHL3 | $2.0M | 0,47 | 2.000.000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DCG1 | $2.0M | 0,47 | 2.592.000 | DBT | US |
| MONROE SCHOOL DISTRICT (WI) | 611424LQ3 | $2.0M | 0,46 | 2.000.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AV8 | $1.9M | 0,45 | 1.925.000 | DBT | US |
| GRAND RIVER HOSPITAL DISTRICT (CO) | 386448ER1 | $1.9M | 0,45 | 1.600.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AY2 | $1.9M | 0,45 | 1.750.000 | DBT | US |
| LONG BEACH (NY), CITY OF | 542519ES8 | $1.9M | 0,45 | 1.800.000 | DBT | US |
| SPRINGFIELD ILL | 850578UJ2 | $1.9M | 0,44 | 2.000.000 | DBT | US |
| SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD | 87048HAF0 | $1.9M | 0,44 | 1.790.000 | DBT | US |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | 476623DY6 | $1.8M | 0,43 | 1.665.000 | DBT | US |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586N6N6 | $1.8M | 0,43 | 2.200.000 | DBT | US |
| FONTANA UNIFIED SCHOOL DISTRICT (CA) | 344640WD5 | $1.8M | 0,43 | 2.500.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 423 | 41429KEC2 | $1.8M | 0,43 | 1.800.000 | DBT | US |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 | 199819HD8 | $1.8M | 0,42 | 1.980.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7U6 | $1.8M | 0,42 | 1.650.000 | DBT | US |
| SHAWANO WIS | 820418AC5 | $1.8M | 0,42 | 1.655.000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505T2X8 | $1.7M | 0,41 | 1.760.000 | DBT | US |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 | 199819HC0 | $1.7M | 0,41 | 1.880.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 71 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16.816.909 | 10,49% | 694.627 | Aktien | 30. Juni 2026 |
| UBS Group AG | $14.058.795 | 8,77% | 580.702 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $13.450.067 | 8,39% | 555.558 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.717.164 | 7,93% | 525.286 | Aktien | 30. Juni 2026 |
| RTD Financial Advisors, Inc. | $12.706.886 | 7,93% | 524.861 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $9.067.507 | 5,66% | 374.536 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $7.605.814 | 4,74% | 314.160 | Aktien | 30. Juni 2026 |
| Fluent Financial, LLC | $6.769.915 | 4,22% | 279.633 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.663.039 | 2,29% | 151.283 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $3.474.319 | 2,17% | 147.030 | Aktien | 31. März 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.186.205 | 1,99% | 131.607 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.151.475 | 1,97% | 130.930 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $3.116.384 | 1,94% | 128.723 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.927.000 | 1,83% | 120.912 | Aktien | 30. Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2.758.439 | 1,72% | 113.938 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.680.676 | 1,67% | 110.726 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.570.231 | 1,60% | 106.164 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.540.653 | 1,58% | 104.942 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.295.132 | 1,43% | 94.801 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $1.990.038 | 1,24% | 82.199 | Aktien | 30. Juni 2026 |
| CROBAN | $1.878.024 | 1,17% | 77.605 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.801.845 | 1,12% | 74.425 | Aktien | 30. Juni 2026 |
| Purus Wealth Management, LLC | $1.762.365 | 1,10% | 72.795 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $1.720.920 | 1,07% | 71.083 | Aktien | 30. Juni 2026 |
| Econ Financial Services Corp | $1.652.768 | 1,03% | 68.268 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.569.002 | 0,98% | 64.808 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.459.915 | 0,91% | 60.302 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.458.774 | 0,91% | 60.255 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.410.720 | 0,88% | 58.270 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.330.921 | 0,83% | 54.974 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.238.801 | 0,77% | 51.169 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.009.847 | 0,63% | 41.712 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $924.029 | 0,58% | 38.167 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $904.486 | 0,56% | 37.360 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $873.981 | 0,55% | 36.100 | Aktien | 30. Juni 2026 |
| CFO4Life Group, LLC | $823.471 | 0,51% | 34.014 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $783.624 | 0,49% | 32.368 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $773.224 | 0,48% | 31.938 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $711.196 | 0,44% | 29.376 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $671.445 | 0,42% | 27.645 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $567.458 | 0,35% | 23.439 | Aktien | 30. Juni 2026 |
| Paulson Wealth Management Inc. | $554.070 | 0,35% | 22.886 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $543.853 | 0,34% | 22.464 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $537.900 | 0,34% | 22.218 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $508.483 | 0,32% | 21.003 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $495.288 | 0,31% | 20.458 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $429.122 | 0,27% | 17.725 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $398.255 | 0,25% | 16.450 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $359.312 | 0,22% | 14.841 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $354.454 | 0,22% | 14.641 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $341.797 | 0,21% | 14.118 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $329.256 | 0,21% | 13.600 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $313.301 | 0,20% | 12.941 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $306.128 | 0,19% | 12.645 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $303.957 | 0,19% | 12.555 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $231.417 | 0,14% | 9.528 | Aktien | 30. Juni 2026 |
| Peck Wealth Management, LLC | $220.311 | 0,14% | 9.100 | Aktien | 30. Juni 2026 |
| Claro Advisors Inc. | $217.890 | 0,14% | 9.000 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $206.753 | 0,13% | 8.540 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $138.675 | 0,09% | 5.728 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $137.343 | 0,09% | 5.673 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $101.941 | 0,06% | 4.202 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $80.523 | 0,05% | 3.326 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $70.572 | 0,04% | 2.914 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $57.821 | 0,04% | 2.388 | Aktien | 30. Juni 2026 |
| MRP Capital Investments, LLC | $45.999 | 0,03% | 1.900 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $40.552 | 0,03% | 1.675 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $38.930 | 0,02% | 1.608 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.425 | 0,02% | 1.298 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27.164 | 0,02% | 1.122 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0,00% | 25.147 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
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| NFLT ETFis Series Trust I | $424.2M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| VFMV VANGUARD WELLINGTON FUND | $426.5M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| HYBB iShares Trust | $423.6M |
| SHYD VanEck ETF Trust | $423.2M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| CEFS Exchange Listed Funds Trust | $422.1M |