New York Life Investments Active ETF Trust (IQHI)
Verwaltungsgesellschaft · ARCX · Serie S000077600 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $112.8M
- Bestände
- 361
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,60%
- Effektive Anzahl von Positionen
- 201,7
- Positionen über 1%
- 2
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)
- -$1.9M
- Quartalsende Apr 2026
- -$3.2M
- Letzte 12 Monate
- +$53.5M
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 361 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $397K | 0,35 | 405.000 | DBT | US |
| VICTORIA'S SECRET & COMPANY | 926400AA0 | $395K | 0,35 | 410.000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $394K | 0,35 | 385.000 | DBT | US |
| PG&E CORP | 69331CAH1 | $393K | 0,35 | 395.000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $391K | 0,35 | 393.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $390K | 0,35 | 385.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $389K | 0,35 | 355.000 | DBT | JP |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $389K | 0,34 | 375.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $384K | 0,34 | 375.000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $382K | 0,34 | 383.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | $382K | 0,34 | 365.000 | DBT | US |
| VALARIS LTD | 91889FAC5 | $381K | 0,34 | 365.000 | DBT | BM |
| CARRIAGE SERVICES INC | 143905AP2 | $380K | 0,34 | 393.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $380K | 0,34 | 370.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $378K | 0,34 | 385.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $377K | 0,33 | 360.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $376K | 0,33 | 448.000 | DBT | US |
| MOOG INC | 615394AP8 | $375K | 0,33 | 375.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $375K | 0,33 | 350.000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $375K | 0,33 | 400.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $374K | 0,33 | 379.000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $372K | 0,33 | 365.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $367K | 0,33 | 360.000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $363K | 0,32 | 350.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $362K | 0,32 | 365.000 | DBT | US |
| Virgin Media Bristol LLC | — | $361K | 0,32 | 370.000 | LON | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $359K | 0,32 | 377.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $357K | 0,32 | 410.000 | DBT | US |
| Directv Financing LLC | 25460HAD4 | $357K | 0,32 | 356.650 | LON | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $352K | 0,31 | 355.000 | DBT | US |
| DELUXE CORP | 248019AW1 | $349K | 0,31 | 335.000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $349K | 0,31 | 367.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $348K | 0,31 | 370.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $347K | 0,31 | 340.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $345K | 0,31 | 325.000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $345K | 0,31 | 335.000 | DBT | US |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | $344K | 0,31 | 350.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $344K | 0,31 | 353.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $344K | 0,31 | 330.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $344K | 0,31 | 380.000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | $344K | 0,30 | 325.000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $343K | 0,30 | 345.000 | DBT | US |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | $342K | 0,30 | 358.000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AD3 | $342K | 0,30 | 316.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $341K | 0,30 | 330.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $332K | 0,29 | 332.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $330K | 0,29 | 331.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $327K | 0,29 | 320.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $327K | 0,29 | 320.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $327K | 0,29 | 330.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 4 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $4.780.053 | 92,64% | 185.094 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $374.850 | 7,26% | 14.515 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $4.933 | 0,10% | 191 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0,00% | 7 | 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 |
| MMIN New York Life Investments Activ… | $424.0M |
| 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 |
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