New York Life Investments Active ETF Trust (SECR)
Verwaltungsgesellschaft · ARCX · Serie S000084196 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $160.4M
- Bestände
- 461
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,02%
- Effektive Anzahl von Positionen
- 168,2
- Positionen über 1%
- 10
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)
- +$642K
- Quartalsende Apr 2026
- -$644K
- Letzte 12 Monate
- +$13.6M
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 461 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $3.4M | 2,15 | 4.285.687 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.4M | 2,15 | 4.163.709 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $3.3M | 2,06 | 4.104.128 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $3.2M | 2,01 | 4.002.330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQK1 | $2.8M | 1,74 | 3.463.596 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFF5 | $2.6M | 1,64 | 2.718.808 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQAF4 | $2.6M | 1,63 | 3.242.851 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $2.2M | 1,36 | 2.593.705 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $2.0M | 1,24 | 2.480.589 | ABS-MBS | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.7M | 1,06 | 1.695.563 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | $1.6M | 1,00 | 1.819.318 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCB7 | $1.5M | 0,91 | 1.816.255 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $1.4M | 0,85 | 1.351.353 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $1.3M | 0,83 | 1.338.897 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES 2022- | 36264RAE5 | $1.3M | 0,79 | 1.530.096 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEQ2 | $1.2M | 0,77 | 1.353.828 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $1.2M | 0,74 | 1.378.339 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $1.2M | 0,73 | 1.308.575 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $1.2M | 0,73 | 1.175.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $1.1M | 0,72 | 1.136.592 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDC1 | $1.1M | 0,70 | 1.339.967 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KAC1 | $1.1M | 0,69 | 1.328.621 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | $1.1M | 0,68 | 1.070.000 | ABS-O | US |
| Government National Mortgage Association | 3622AC5F3 | $1.0M | 0,65 | 1.185.678 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | $1.0M | 0,64 | 1.024.400 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | $976K | 0,61 | 1.185.294 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NA58 | $949K | 0,59 | 918.997 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $927K | 0,58 | 983.968 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $922K | 0,58 | 932.389 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-12 | 46592WAC0 | $890K | 0,56 | 1.076.293 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-9INV | 33851MAG7 | $866K | 0,54 | 965.215 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESR2 | $844K | 0,53 | 899.312 | ABS-MBS | US |
| OBX 2022-J1 TRUST | 67116WAP4 | $833K | 0,52 | 1.021.862 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLPT8 | $832K | 0,52 | 949.084 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $806K | 0,50 | 680.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $805K | 0,50 | 812.955 | ABS-MBS | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $791K | 0,49 | 790.502 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $786K | 0,49 | 796.962 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $779K | 0,49 | 931.117 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $743K | 0,46 | 715.000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AE2 | $740K | 0,46 | 897.958 | ABS-O | US |
| Fnma Pass-Thru I | 3140W2QC8 | $729K | 0,45 | 830.385 | ABS-MBS | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 37964VAF4 | $716K | 0,45 | 700.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $715K | 0,45 | 685.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WR34 | $710K | 0,44 | 796.945 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDB0 | $701K | 0,44 | 697.209 | ABS-MBS | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $694K | 0,43 | 760.000 | ABS-O | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MBD9 | $689K | 0,43 | 910.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $686K | 0,43 | 680.266 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DUT49 | $670K | 0,42 | 660.912 | ABS-MBS | US |
Seite 1
von 10
← Zurück
Weiter →
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 8 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 | $25.710.628 | 67,91% | 1.013.087 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.653.359 | 20,22% | 301.569 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.026.630 | 5,35% | 79.856 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.095.133 | 2,89% | 43.152 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $847.769 | 2,24% | 33.405 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $377.201 | 1,00% | 14.863 | Aktien | 30. Juni 2026 |
| MacKay Shields LLC | $145.977 | 0,39% | 5.752 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.776 | 0,00% | 70 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |