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. | 3142GWFN4 | $668K | 0,42 | 673.703 | ABS-MBS | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAX3 | $666K | 0,42 | 1.075.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | $630K | 0,39 | 748.522 | ABS-MBS | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAL5 | $620K | 0,39 | 610.000 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECU | 62549CAC5 | $617K | 0,38 | 590.000 | ABS-O | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $615K | 0,38 | 521.432 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KBD0 | $609K | 0,38 | 580.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESJ0 | $607K | 0,38 | 611.819 | ABS-MBS | US |
| NYT 2019- NYT MORTGAGE TRUST | 62954PAN0 | $601K | 0,38 | 683.500 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $600K | 0,37 | 600.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4F7 | $595K | 0,37 | 649.530 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WAE1 | $590K | 0,37 | 715.542 | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AD3 | $583K | 0,36 | 575.000 | ABS-O | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAD8 | $577K | 0,36 | 585.000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2018-2 | 89175VAJ2 | $568K | 0,35 | 1.216.969 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $565K | 0,35 | 565.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $561K | 0,35 | 695.235 | ABS-MBS | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | 59980XAL1 | $560K | 0,35 | 728.447 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | 33846QAJ0 | $560K | 0,35 | 650.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDQ3 | $558K | 0,35 | 694.297 | ABS-MBS | US |
| FREDDIE MAC MSCR TRUST MN9 | 355917AC9 | $548K | 0,34 | 530.000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-FTR3 | 35565EAE2 | $546K | 0,34 | 500.000 | ABS-O | US |
| OBX 2025-R1 TRUST | 67123GAC9 | $543K | 0,34 | 547.117 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137G1DF1 | $543K | 0,34 | 680.932 | ABS-O | US |
| WB BURGERS ASIA INC | 92943PAA9 | $531K | 0,33 | 530.000 | ABS-O | US |
| BMO 2022-C1 MORTGAGE TRUST | 05609MCJ2 | $523K | 0,33 | 550.000 | ABS-O | US |
| LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1 | 53946TAF9 | $519K | 0,32 | 520.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFS7 | $518K | 0,32 | 512.942 | ABS-MBS | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MDT3 | $515K | 0,32 | 515.000 | ABS-O | US |
| Federal National Mortgage Association | 3140XQDL8 | $514K | 0,32 | 504.749 | ABS-MBS | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RJY1 | $502K | 0,31 | 495.000 | ABS-O | US |
| BXP TRUST 2021-601L | 05607TAA0 | $502K | 0,31 | 575.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $500K | 0,31 | 500.000 | ABS-O | US |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 | 74387VAZ2 | $498K | 0,31 | 583.654 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $497K | 0,31 | 500.000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $493K | 0,31 | 500.000 | ABS-O | US |
| CARMAX AUTO OWNER TRUST 2024-3 | 14319GAG6 | $492K | 0,31 | 485.000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAS2 | $488K | 0,30 | 470.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | $487K | 0,30 | 491.689 | ABS-MBS | US |
| SHENTEL ISSUER LLC | 82321AAA5 | $485K | 0,30 | 480.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754NAK1 | $483K | 0,30 | 470.000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAN3 | $483K | 0,30 | 485.000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAG8 | $482K | 0,30 | 475.000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 | 64830NAH4 | $478K | 0,30 | 550.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKU6 | $477K | 0,30 | 483.529 | ABS-MBS | US |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67122BAF4 | $476K | 0,30 | 480.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE58 | $475K | 0,30 | 505.267 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05606FAL7 | $474K | 0,30 | 500.000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAC7 | $474K | 0,30 | 470.000 | ABS-O | US |
| UWM MORTGAGE TRUST 2021-INV5 | 90355DAY9 | $472K | 0,29 | 552.474 | ABS-O | US |
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
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