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 |
|---|---|---|---|---|---|---|
| LITHIA MOTORS INC | 536797AG8 | $43K | 0.04 | 45,000 | DBT | US |
| Sally Holdings LLC | — | $39K | 0.03 | 38,769 | LON | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $35K | 0.03 | 35,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $24K | 0.02 | 25,000 | DBT | US |
| WILSONART LLC | 97246JAA6 | $23K | 0.02 | 30,000 | DBT | US |
| First Student Bi 08/15/30 | 33718FAR1 | $20K | 0.02 | 20,069 | LON | US |
| CITIBANK NA | 683879AH3 | $17K | 0.02 | 17,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $8K | 0.01 | 8,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $8K | 0.01 | 8,000 | DBT | US |
| Raven Acquisition Holding LLC | 75419XAD6 | $8K | 0.01 | 7,862 | LON | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $933 | 0.00 | 1,000 | DBT | US |
Sector breakdown
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
More from this issuer
| Fund | 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 |
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|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| ENOR iShares Trust | $111.1M |