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 |
|---|---|---|---|---|---|---|
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CBN6 | $1.7M | 0.40 | 1,675,000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448ET7 | $1.7M | 0.40 | 1,430,000 | DBT | US |
| SANGAMON & CHRISTIAN COUNTIES ILL CMNT | 800722GT1 | $1.7M | 0.40 | 1,590,000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PJ1 | $1.7M | 0.39 | 2,120,000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PH5 | $1.7M | 0.39 | 2,075,000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978LJN7 | $1.7M | 0.39 | 1,640,000 | DBT | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CJ5 | $1.7M | 0.39 | 1,575,000 | DBT | US |
| NORTHERN KY UNIV GEN RCPTS | 665304GN5 | $1.6M | 0.38 | 1,805,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532JS4 | $1.6M | 0.38 | 1,575,000 | DBT | US |
| CLINTON CMNTY SCH DIST IOWA | 18735EBS1 | $1.6M | 0.38 | 1,600,000 | DBT | US |
| LAFAYETTE (LA), CITY OF | 506498C93 | $1.6M | 0.38 | 1,500,000 | DBT | US |
| OAK GROVE SCHOOL DISTRICT (CA) | 6712054E9 | $1.6M | 0.38 | 4,000,000 | DBT | US |
| CHICAGO (IL), CITY OF | 1675934E9 | $1.6M | 0.37 | 1,470,000 | DBT | US |
| LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX | 52184HCD1 | $1.6M | 0.37 | 1,455,000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 457 | 41423KJF6 | $1.6M | 0.37 | 1,670,000 | DBT | US |
| CARMEL (IN), CITY OF | 143321LQ8 | $1.6M | 0.37 | 1,500,000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304WV7 | $1.5M | 0.37 | 1,420,000 | DBT | US |
| SHREVEPORT (LA), CITY OF | 8254346M0 | $1.5M | 0.36 | 1,500,000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CBJ5 | $1.5M | 0.36 | 1,405,000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LN9 | $1.5M | 0.36 | 1,665,000 | DBT | US |
| PORT HURON AREA SCHOOL DISTRICT (MI) | 734353MP7 | $1.5M | 0.35 | 1,500,000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAQ8 | $1.5M | 0.35 | 1,470,000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304WU9 | $1.5M | 0.35 | 1,350,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YD22 | $1.5M | 0.35 | 1,945,000 | DBT | US |
| VIROQUA WIS AREA SCH DIST | 92824CFE9 | $1.5M | 0.34 | 1,455,000 | DBT | US |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3 | 48620ABX3 | $1.4M | 0.34 | 1,415,000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KDE4 | $1.4M | 0.34 | 1,425,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $1.4M | 0.33 | 1,500,000 | DBT | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059U20 | $1.4M | 0.33 | 1,425,000 | DBT | US |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) | 504396HF2 | $1.4M | 0.32 | 1,260,000 | DBT | US |
| GRAND PRAIRIE WTR COMMN ILL | 386173AP3 | $1.4M | 0.32 | 1,315,000 | DBT | US |
| LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL | 52480GDZ4 | $1.4M | 0.32 | 1,500,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178933V1 | $1.4M | 0.32 | 1,250,000 | DBT | US |
| NEWPORT (OR), CITY OF | 652300LA0 | $1.4M | 0.32 | 1,355,000 | DBT | US |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) | 61370WKN2 | $1.3M | 0.32 | 1,260,000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EY6 | $1.3M | 0.32 | 1,175,000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PG7 | $1.3M | 0.32 | 1,650,000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 171 | 41423TPQ6 | $1.3M | 0.31 | 1,500,000 | DBT | US |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | 56042R8J4 | $1.3M | 0.31 | 1,180,000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EX8 | $1.3M | 0.31 | 1,125,000 | DBT | US |
| OMAHA NEB ARPT AUTH | 681725NL7 | $1.3M | 0.30 | 1,250,000 | DBT | US |
| UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR) | 904115FH0 | $1.3M | 0.30 | 2,800,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCX1 | $1.3M | 0.30 | 1,200,000 | DBT | US |
| TEXAS MUNICIPAL POWER AGENCY (TX) | 882555ZT5 | $1.3M | 0.30 | 1,345,000 | DBT | US |
| ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) | 788550MP3 | $1.2M | 0.28 | 1,185,000 | DBT | US |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 | 97001TCP4 | $1.2M | 0.28 | 1,190,000 | DBT | US |
| NEW YORK ST PWR AUTH | 65000XBN9 | $1.1M | 0.27 | 1,000,000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFG2 | $1.1M | 0.27 | 1,015,000 | DBT | US |
| NEW YORK ST PWR AUTH | 65000XBQ2 | $1.1M | 0.27 | 1,000,000 | DBT | US |
| OROVILLE UNION HIGH SCHOOL DISTRICT (CA) | 687255DK2 | $1.1M | 0.27 | 1,230,000 | DBT | US |
Page 3
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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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