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 |
|---|---|---|---|---|---|---|
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 | 46590TAK1 | $126K | 0,08 | 150.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GFG1 | $124K | 0,08 | 1.032.769 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | $119K | 0,07 | 115.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AQK2 | $118K | 0,07 | 146.692 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2005-56 | 12668A4B8 | $116K | 0,07 | 124.394 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KVY4 | $116K | 0,07 | 2.975.526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MUH1 | $114K | 0,07 | 2.287.654 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAU1 | $113K | 0,07 | 200.000 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-6INV | 33851GAU9 | $111K | 0,07 | 135.306 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325URK4 | $110K | 0,07 | 1.120.780 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LZ87 | $109K | 0,07 | 948.449 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEW7 | $108K | 0,07 | 2.827.773 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXY25 | $108K | 0,07 | 139.683 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBG46 | $106K | 0,07 | 124.277 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLE3 | $106K | 0,07 | 1.962.192 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142G4PC9 | $106K | 0,07 | 535.694 | ABS-MBS | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAP8 | $106K | 0,07 | 110.000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 | 95001VAX8 | $105K | 0,07 | 116.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHA4 | $104K | 0,06 | 101.380 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST 2024-1 | 501689AG8 | $102K | 0,06 | 100.000 | ABS-O | US |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CW2 | $102K | 0,06 | 100.000 | ABS-O | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 | 89231WAA1 | $101K | 0,06 | 100.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHWC9 | $101K | 0,06 | 775.216 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAU9 | $101K | 0,06 | 104.526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384A3B7 | $100K | 0,06 | 669.807 | ABS-O | US |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AG0 | $100K | 0,06 | 100.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $100K | 0,06 | 95.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383C3B4 | $99K | 0,06 | 120.583 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PMU3 | $97K | 0,06 | 584.265 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMHT6 | $94K | 0,06 | 91.893 | ABS-MBS | US |
| LONG BEACH MORTGAGE LOAN TRUST | 542514GM0 | $94K | 0,06 | 92.774 | ABS-O | US |
| DBUBS 2011-LC3 MORTGAGE TRUST | 23305YAW9 | $92K | 0,06 | 225.000 | ABS-O | US |
| STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 | 86358ELQ7 | $91K | 0,06 | 92.979 | ABS-O | US |
| CIM TRUST 2021-J3 | 12565VBG7 | $91K | 0,06 | 110.877 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JN94 | $88K | 0,05 | 1.452.226 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383V7L6 | $86K | 0,05 | 601.712 | ABS-O | US |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 | 585495BN3 | $85K | 0,05 | 103.789 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M2SF0 | $84K | 0,05 | 95.210 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2024-1 | 14318WAG2 | $81K | 0,05 | 80.000 | ABS-O | US |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 55361AAX2 | $80K | 0,05 | 75.000 | ABS-O | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 | 46648KAC0 | $78K | 0,05 | 100.000 | ABS-O | US |
| RALI SERIES 2007-QO3 TRUST | 74923TAA3 | $77K | 0,05 | 81.474 | ABS-O | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | 26208WAE4 | $76K | 0,05 | 75.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKSD7 | $73K | 0,05 | 1.157.892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYQ58 | $73K | 0,05 | 459.580 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BPQ8 | $73K | 0,05 | 1.731.064 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-C24 | 07336VAW1 | $72K | 0,05 | 70.000 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FTJ7 | $71K | 0,04 | 70.779 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6PP0 | $71K | 0,04 | 80.330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHAB7 | $70K | 0,04 | 1.944.914 | 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
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 |