New York Life Investments Active ETF Trust (SECR)
Management Company · ARCX · Series S000084196 · View on SEC EDGAR ↗
- Net assets
- $160.4M
- Holdings
- 461
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.02%
- Effective number of positions
- 168.2
- Positions above 1%
- 10
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)
- +$642K
- Quarter ending Apr 2026
- -$644K
- Trailing 12 months
- +$13.6M
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 461 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBB43 | $6K | 0.00 | 7,666 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATEN0 | $6K | 0.00 | 56,081 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H67L3 | $5K | 0.00 | 53,211 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4XC7 | $5K | 0.00 | 46,425 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33845AAC1 | $2K | 0.00 | 2,347 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P8S3 | $2K | 0.00 | 128,149 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NP76 | $1K | 0.00 | 226,128 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JXP6 | $1K | 0.00 | 145,611 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382CDW8 | $798 | 0.00 | 114,883 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | -$51 | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$339K | -0.21 | 174 | DIR | US |
Sector breakdown
Institutional owners (13F) 8 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 | $25,710,628 | 67.91% | 1,013,087 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,653,359 | 20.22% | 301,569 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,026,630 | 5.35% | 79,856 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,095,133 | 2.89% | 43,152 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $847,769 | 2.24% | 33,405 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $377,201 | 1.00% | 14,863 | Shares | June 30, 2026 |
| MacKay Shields LLC | $145,977 | 0.39% | 5,752 | Shares | June 30, 2026 |
| UBS Group AG | $1,776 | 0.00% | 70 | 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 |
Similar by size
| Fund | 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 |