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 | 3137HKCT9 | $25K | 0,02 | 828.117 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X7KB4 | $24K | 0,01 | 26.568 | ABS-MBS | US |
| AGATE BAY MORTGAGE TRUST 2015-5 | 00842BAV9 | $23K | 0,01 | 29.480 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RA75 | $23K | 0,01 | 354.398 | ABS-O | US |
| CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A | 16678RDC8 | $23K | 0,01 | 23.749 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HJJS1 | $20K | 0,01 | 21.271 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKKS8 | $20K | 0,01 | 20.337 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RYT8 | $19K | 0,01 | 2.029.539 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NZZ3 | $19K | 0,01 | 176.243 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83H8 | $19K | 0,01 | 21.029 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KAZ6 | $19K | 0,01 | 132.294 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 929227XB7 | $18K | 0,01 | 18.954 | ABS-O | US |
| CIM TRUST 2021-J2 | 12564ECM2 | $18K | 0,01 | 1.481.996 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PS29 | $18K | 0,01 | 163.862 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $18K | 0,01 | -4 | DIR | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UVH1 | $18K | 0,01 | 145.452 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382J4U7 | $17K | 0,01 | 118.693 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWMZ0 | $17K | 0,01 | 867.038 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FU6G4 | $17K | 0,01 | 134.316 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MCH0 | $16K | 0,01 | 119.932 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWJ8 | $16K | 0,01 | 122.265 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31422MZU3 | $16K | 0,01 | 167.601 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFZ8 | $16K | 0,01 | 92.315 | ABS-O | US |
| BANC OF AMERICA MORTGAGE SECURITIES INC | 05949AJ27 | $15K | 0,01 | 15.503 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-1 | 33843WAG6 | $15K | 0,01 | 14.809 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UVG3 | $15K | 0,01 | 119.011 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3AM4 | $14K | 0,01 | 81.260 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LTQ4 | $14K | 0,01 | 113.759 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VAW9 | $14K | 0,01 | 103.646 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TM27 | $13K | 0,01 | 73.076 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RHQ6 | $13K | 0,01 | 230.394 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RR75 | $13K | 0,01 | 77.525 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 37610VAA3 | $13K | 0,01 | 14.357 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383HFY0 | $12K | 0,01 | 72.265 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5N86 | $12K | 0,01 | 63.410 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BK4K5 | $12K | 0,01 | 96.548 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NAB3 | $11K | 0,01 | 2.030.998 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31334XTG4 | $11K | 0,01 | 12.897 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JGLW3 | $11K | 0,01 | 11.553 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9Y54 | $11K | 0,01 | 59.515 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2019-8 | 46591KAZ6 | $10K | 0,01 | 10.605 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ4R8 | $10K | 0,01 | 10.837 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383F6G3 | $10K | 0,01 | 1.018.807 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382L2B6 | $10K | 0,01 | 84.299 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ARD62 | $9K | 0,01 | 108.150 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6PH4 | $9K | 0,01 | 50.139 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382ML56 | $9K | 0,01 | 59.934 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DM30 | $9K | 0,01 | 72.485 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9ET0 | $7K | 0,00 | 64.575 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LQD6 | $7K | 0,00 | 60.342 | 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 |