New York Life Investments Active ETF Trust (MMIN)
Management Company · ARCX · Series S000057660 · View on SEC EDGAR ↗
- Net assets
- $424.0M
- Holdings
- 211
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.92%
- Effective number of positions
- 141.9
- Positions above 1%
- 17
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.4M
- Quarter ending Apr 2026
- +$46.9M
- Trailing 12 months
- -$40.9M
May 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.
Full composition 211 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GW0 | $2.6M | 0.62 | 2,500,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCL7 | $2.5M | 0.60 | 2,500,000 | DBT | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AX9 | $2.5M | 0.60 | 2,400,000 | DBT | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JBG2 | $2.5M | 0.58 | 2,475,000 | DBT | US |
| CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) | 14846XAP1 | $2.4M | 0.58 | 2,550,000 | DBT | US |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | 010632QP5 | $2.4M | 0.57 | 2,250,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JK3 | $2.4M | 0.56 | 2,210,000 | DBT | US |
| OHIO CNTY W VA CNTY COMMN | 67732PFA1 | $2.4M | 0.56 | 2,250,000 | DBT | US |
| HOUSTON TEX | 44237NNK4 | $2.3M | 0.55 | 2,250,000 | DBT | US |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) | 373046ZC8 | $2.3M | 0.55 | 2,670,000 | DBT | US |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | 249002HG4 | $2.3M | 0.54 | 3,000,000 | DBT | US |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $2.3M | 0.53 | 2,200,000 | DBT | US |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | 249002HH2 | $2.2M | 0.53 | 3,000,000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151T25 | $2.2M | 0.52 | 2,000,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A72 | $2.2M | 0.52 | 2,000,000 | DBT | US |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | 889560BU1 | $2.2M | 0.52 | 2,310,000 | DBT | US |
| GUADALUPE-BLANCO RIV AUTHORITY (TX) | 400525AT8 | $2.2M | 0.52 | 1,975,000 | DBT | US |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) | 74381MDJ1 | $2.2M | 0.52 | 2,000,000 | DBT | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562SE8 | $2.2M | 0.52 | 2,000,000 | DBT | US |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | 010632QN0 | $2.2M | 0.51 | 2,000,000 | DBT | US |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283GU3 | $2.2M | 0.51 | 2,500,000 | DBT | US |
| FAYETTE (OH), COUNTY OF | 312446AH0 | $2.2M | 0.51 | 2,000,000 | DBT | US |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645UPZ1 | $2.1M | 0.51 | 2,385,000 | DBT | US |
| JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN | 46741RDD6 | $2.1M | 0.50 | 1,960,000 | DBT | US |
| WISCONSIN CENTER DISTRICT (WI) | 976595FU7 | $2.1M | 0.50 | 5,265,000 | DBT | US |
| GRAND RAPIDS PUBLIC SCHOOLS (MI) | 386280PZ8 | $2.1M | 0.50 | 2,100,000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EV2 | $2.1M | 0.50 | 1,800,000 | DBT | US |
| SALT LAKE CITY UTAH | 795576LC9 | $2.1M | 0.49 | 2,385,000 | DBT | US |
| KENTUCKY ST MUN ENERGY AGY | 491499AU3 | $2.0M | 0.48 | 2,000,000 | DBT | US |
| PASCO CNTY FLA | 702538GM5 | $2.0M | 0.48 | 1,970,000 | DBT | US |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) | 504396HD7 | $2.0M | 0.47 | 1,825,000 | DBT | US |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) | 373046YW5 | $2.0M | 0.47 | 2,220,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHL3 | $2.0M | 0.47 | 2,000,000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DCG1 | $2.0M | 0.47 | 2,592,000 | DBT | US |
| MONROE SCHOOL DISTRICT (WI) | 611424LQ3 | $2.0M | 0.46 | 2,000,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AV8 | $1.9M | 0.45 | 1,925,000 | DBT | US |
| GRAND RIVER HOSPITAL DISTRICT (CO) | 386448ER1 | $1.9M | 0.45 | 1,600,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AY2 | $1.9M | 0.45 | 1,750,000 | DBT | US |
| LONG BEACH (NY), CITY OF | 542519ES8 | $1.9M | 0.45 | 1,800,000 | DBT | US |
| SPRINGFIELD ILL | 850578UJ2 | $1.9M | 0.44 | 2,000,000 | DBT | US |
| SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD | 87048HAF0 | $1.9M | 0.44 | 1,790,000 | DBT | US |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | 476623DY6 | $1.8M | 0.43 | 1,665,000 | DBT | US |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586N6N6 | $1.8M | 0.43 | 2,200,000 | DBT | US |
| FONTANA UNIFIED SCHOOL DISTRICT (CA) | 344640WD5 | $1.8M | 0.43 | 2,500,000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 423 | 41429KEC2 | $1.8M | 0.43 | 1,800,000 | DBT | US |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 | 199819HD8 | $1.8M | 0.42 | 1,980,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7U6 | $1.8M | 0.42 | 1,650,000 | DBT | US |
| SHAWANO WIS | 820418AC5 | $1.8M | 0.42 | 1,655,000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505T2X8 | $1.7M | 0.41 | 1,760,000 | DBT | US |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 | 199819HC0 | $1.7M | 0.41 | 1,880,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16,816,909 | 10.49% | 694,627 | Shares | June 30, 2026 |
| UBS Group AG | $14,058,795 | 8.77% | 580,702 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $13,450,067 | 8.39% | 555,558 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,717,164 | 7.93% | 525,286 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $12,706,886 | 7.93% | 524,861 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $9,067,507 | 5.66% | 374,536 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $7,605,814 | 4.74% | 314,160 | Shares | June 30, 2026 |
| Fluent Financial, LLC | $6,769,915 | 4.22% | 279,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,663,039 | 2.29% | 151,283 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $3,474,319 | 2.17% | 147,030 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,186,205 | 1.99% | 131,607 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,151,475 | 1.97% | 130,930 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $3,116,384 | 1.94% | 128,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,927,000 | 1.83% | 120,912 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2,758,439 | 1.72% | 113,938 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,680,676 | 1.67% | 110,726 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,570,231 | 1.60% | 106,164 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,540,653 | 1.58% | 104,942 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,295,132 | 1.43% | 94,801 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,990,038 | 1.24% | 82,199 | Shares | June 30, 2026 |
| CROBAN | $1,878,024 | 1.17% | 77,605 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,801,845 | 1.12% | 74,425 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $1,762,365 | 1.10% | 72,795 | Shares | June 30, 2026 |
| BCS Wealth Management | $1,720,920 | 1.07% | 71,083 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $1,652,768 | 1.03% | 68,268 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,569,002 | 0.98% | 64,808 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,459,915 | 0.91% | 60,302 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,458,774 | 0.91% | 60,255 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,410,720 | 0.88% | 58,270 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,330,921 | 0.83% | 54,974 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,238,801 | 0.77% | 51,169 | Shares | June 30, 2026 |
| Mariner, LLC | $1,009,847 | 0.63% | 41,712 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $924,029 | 0.58% | 38,167 | Shares | June 30, 2026 |
| Nuveen, LLC | $904,486 | 0.56% | 37,360 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $873,981 | 0.55% | 36,100 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $823,471 | 0.51% | 34,014 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $783,624 | 0.49% | 32,368 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $773,224 | 0.48% | 31,938 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $711,196 | 0.44% | 29,376 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $671,445 | 0.42% | 27,645 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $567,458 | 0.35% | 23,439 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $554,070 | 0.35% | 22,886 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $543,853 | 0.34% | 22,464 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $537,900 | 0.34% | 22,218 | Shares | June 30, 2026 |
| SHP Wealth Management | $508,483 | 0.32% | 21,003 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $495,288 | 0.31% | 20,458 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $429,122 | 0.27% | 17,725 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $398,255 | 0.25% | 16,450 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $359,312 | 0.22% | 14,841 | Shares | June 30, 2026 |
| Cooper Financial Group | $354,454 | 0.22% | 14,641 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $341,797 | 0.21% | 14,118 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $329,256 | 0.21% | 13,600 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $313,301 | 0.20% | 12,941 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $306,128 | 0.19% | 12,645 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $303,957 | 0.19% | 12,555 | Shares | June 30, 2026 |
| Summit Financial, LLC | $231,417 | 0.14% | 9,528 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $220,311 | 0.14% | 9,100 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $217,890 | 0.14% | 9,000 | Shares | June 30, 2026 |
| Americana Partners, LLC | $206,753 | 0.13% | 8,540 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $138,675 | 0.09% | 5,728 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $137,343 | 0.09% | 5,673 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $101,941 | 0.06% | 4,202 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $80,523 | 0.05% | 3,326 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70,572 | 0.04% | 2,914 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $57,821 | 0.04% | 2,388 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $45,999 | 0.03% | 1,900 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $40,552 | 0.03% | 1,675 | Shares | June 30, 2026 |
| ASSETMARK, INC | $38,930 | 0.02% | 1,608 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31,425 | 0.02% | 1,298 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27,164 | 0.02% | 1,122 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0.00% | 25,147 | Shares | June 30, 2026 |
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