New York Life Investments Active ETF Trust (IQHI)
Management Company · ARCX · Series S000077600 · View on SEC EDGAR ↗
- Net assets
- $112.8M
- Holdings
- 361
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.60%
- Effective number of positions
- 201.7
- Positions above 1%
- 2
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)
- -$1.9M
- Quarter ending Apr 2026
- -$3.2M
- Trailing 12 months
- +$53.5M
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 361 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $397K | 0.35 | 405,000 | DBT | US |
| VICTORIA'S SECRET & COMPANY | 926400AA0 | $395K | 0.35 | 410,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $394K | 0.35 | 385,000 | DBT | US |
| PG&E CORP | 69331CAH1 | $393K | 0.35 | 395,000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $391K | 0.35 | 393,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $390K | 0.35 | 385,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $389K | 0.35 | 355,000 | DBT | JP |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $389K | 0.34 | 375,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $384K | 0.34 | 375,000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $382K | 0.34 | 383,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | $382K | 0.34 | 365,000 | DBT | US |
| VALARIS LTD | 91889FAC5 | $381K | 0.34 | 365,000 | DBT | BM |
| CARRIAGE SERVICES INC | 143905AP2 | $380K | 0.34 | 393,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $380K | 0.34 | 370,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $378K | 0.34 | 385,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $377K | 0.33 | 360,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $376K | 0.33 | 448,000 | DBT | US |
| MOOG INC | 615394AP8 | $375K | 0.33 | 375,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $375K | 0.33 | 350,000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $375K | 0.33 | 400,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $374K | 0.33 | 379,000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $372K | 0.33 | 365,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $367K | 0.33 | 360,000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $363K | 0.32 | 350,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $362K | 0.32 | 365,000 | DBT | US |
| Virgin Media Bristol LLC | — | $361K | 0.32 | 370,000 | LON | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $359K | 0.32 | 377,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $357K | 0.32 | 410,000 | DBT | US |
| Directv Financing LLC | 25460HAD4 | $357K | 0.32 | 356,650 | LON | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $352K | 0.31 | 355,000 | DBT | US |
| DELUXE CORP | 248019AW1 | $349K | 0.31 | 335,000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $349K | 0.31 | 367,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $348K | 0.31 | 370,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $347K | 0.31 | 340,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $345K | 0.31 | 325,000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $345K | 0.31 | 335,000 | DBT | US |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | $344K | 0.31 | 350,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $344K | 0.31 | 353,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $344K | 0.31 | 330,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $344K | 0.31 | 380,000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | $344K | 0.30 | 325,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $343K | 0.30 | 345,000 | DBT | US |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | $342K | 0.30 | 358,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AD3 | $342K | 0.30 | 316,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $341K | 0.30 | 330,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $332K | 0.29 | 332,000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $330K | 0.29 | 331,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $327K | 0.29 | 320,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $327K | 0.29 | 320,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $327K | 0.29 | 330,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $4,780,053 | 92.64% | 185,094 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $374,850 | 7.26% | 14,515 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,933 | 0.10% | 191 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0.00% | 7 | Shares | June 30, 2026 |
Peer funds
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| QAI New York Life Investments ETF T… | $968.5M |
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| 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 |
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