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 |
|---|---|---|---|---|---|---|
| BANK 2019-BNK19 | 06540WBF9 | $69K | 0,04 | 80.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6BL3 | $68K | 0,04 | 84.952 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFHM8 | $68K | 0,04 | 74.910 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BL3H1 | $67K | 0,04 | 597.021 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XXB5 | $67K | 0,04 | 61.488 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYG5 | $67K | 0,04 | 79.651 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAF7 | $66K | 0,04 | 65.000 | ABS-O | US |
| Federal National Mortgage Association | 3140XPND7 | $66K | 0,04 | 64.426 | ABS-MBS | US |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LMG1 | $63K | 0,04 | 66.849 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6XW2 | $61K | 0,04 | 73.887 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132DSS52 | $60K | 0,04 | 59.068 | ABS-MBS | US |
| RALI SERIES 2005-QO3 TRUST | 761118KU1 | $60K | 0,04 | 87.007 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133Q3C33 | $60K | 0,04 | 71.291 | ABS-MBS | US |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41161PLR2 | $60K | 0,04 | 61.314 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381HVY4 | $58K | 0,04 | 867.942 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LBS9 | $55K | 0,03 | 418.845 | ABS-O | US |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 12669GYY1 | $54K | 0,03 | 60.702 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWDC7 | $51K | 0,03 | 1.406.699 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QQF1 | $50K | 0,03 | 640.134 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9JA2 | $50K | 0,03 | 51.032 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BKHZ8 | $49K | 0,03 | 285.277 | ABS-O | US |
| Federal National Mortgage Association | 3136BX6G4 | $49K | 0,03 | 815.526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MGE3 | $49K | 0,03 | 359.506 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FZV3 | $49K | 0,03 | 49.306 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F6W3 | $48K | 0,03 | 50.819 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFR6 | $48K | 0,03 | 4.472.899 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TLA9 | $47K | 0,03 | 5.117.400 | ABS-O | US |
| Government National Mortgage Association | 38383FAC7 | $45K | 0,03 | 17.730.048 | ABS-O | US |
| Federal National Mortgage Association | 3140XKAD2 | $45K | 0,03 | 44.508 | ABS-MBS | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FJ25 | $44K | 0,03 | 45.121 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAG5 | $43K | 0,03 | 43.250 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | $42K | 0,03 | 42.694 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XSW5 | $41K | 0,03 | 44.764 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383U6A3 | $40K | 0,02 | 298.668 | ABS-O | US |
| Merrill Lynch Mortgage Investors, Inc. | 59020UNF8 | $38K | 0,02 | 43.736 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HWPJ0 | $37K | 0,02 | 44.177 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQXV3 | $35K | 0,02 | 34.990 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLKW1 | $35K | 0,02 | 453.630 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVKJ6 | $33K | 0,02 | 385.042 | ABS-O | US |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST | 05948KU80 | $33K | 0,02 | 36.086 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTGK3 | $32K | 0,02 | 1.072.743 | ABS-O | US |
| CHASE MORTGAGE FINANCE TRUST | 16162WNQ8 | $32K | 0,02 | 45.972 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LBB5 | $31K | 0,02 | 295.528 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KG6R4 | $31K | 0,02 | 31.103 | ABS-MBS | US |
| OBX 2019-INV2 TRUST | 67112VAE5 | $28K | 0,02 | 30.148 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST | 93934FCQ3 | $27K | 0,02 | 28.628 | ABS-O | US |
| BANC OF AMERICA FUNDING 2006-I TRUST | 05951VAV1 | $27K | 0,02 | 29.422 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HVP78 | $27K | 0,02 | 30.335 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QAJE1 | $26K | 0,02 | 27.057 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GK68 | $25K | 0,02 | 211.573 | 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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