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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WCK5 | $387K | 0.24 | 475,182 | ABS-O | US |
| AOA TRUST 2025-1301 | 682461AJ7 | $386K | 0.24 | 385,000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $384K | 0.24 | 387,291 | ABS-O | US |
| WP GLIMCHER MALL TRUST 2015-WPG | 92939VAG9 | $383K | 0.24 | 450,000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-R2 | 92541EAC6 | $381K | 0.24 | 382,107 | ABS-O | US |
| CFK TRUST 2020-MF2 | 12529AAJ3 | $380K | 0.24 | 490,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619PAC0 | $380K | 0.24 | 380,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDZ3 | $378K | 0.24 | 431,091 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST 2025-2 | 505912AH8 | $378K | 0.24 | 380,000 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 46660HAE6 | $378K | 0.24 | 377,905 | ABS-O | US |
| NCMF TRUST 2025-MFS | 62887TAG9 | $377K | 0.24 | 375,000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 05614JAJ4 | $376K | 0.23 | 360,000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2022-2 | 74938WAB7 | $376K | 0.23 | 453,213 | ABS-O | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $376K | 0.23 | 375,230 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BAY9 | $375K | 0.23 | 395,000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAG8 | $373K | 0.23 | 365,000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM | 83406YAB7 | $373K | 0.23 | 370,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AF2 | $373K | 0.23 | 375,000 | ABS-O | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $372K | 0.23 | 373,999 | ABS-O | US |
| Extended Stay America Trust 2026-ESH2 | 30227WAG8 | $368K | 0.23 | 366,709 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | 36192RAA0 | $366K | 0.23 | 417,093 | ABS-O | US |
| DATABANK ISSUER II LLC | 23802YAB3 | $366K | 0.23 | 375,000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 30166QAG4 | $363K | 0.23 | 375,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVZT8 | $362K | 0.23 | 373,162 | ABS-O | US |
| BX TRUST 2025-LIFE | 05616HAA5 | $359K | 0.22 | 360,000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AA6 | $352K | 0.22 | 349,675 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAL2 | $351K | 0.22 | 350,000 | ABS-O | US |
| Rin V LLC | 74970TAG2 | $350K | 0.22 | 350,000 | ABS-CBDO | US |
| PTCM RE-REMIC TRUST 2026-FRR1 | 69384CAU8 | $350K | 0.22 | 445,000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33843VAJ2 | $346K | 0.22 | 345,000 | ABS-O | US |
| BENCHMARK 2019-B14 MORTGAGE TRUST | 08162YAJ1 | $344K | 0.21 | 485,000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | 05525MAA4 | $341K | 0.21 | 375,000 | ABS-O | US |
| CSMC 2021-NQM2 TRUST | 12662EAB9 | $340K | 0.21 | 377,593 | ABS-O | US |
| Federal National Mortgage Association | 3140W1WA7 | $339K | 0.21 | 330,578 | ABS-MBS | US |
| TRICON AMERICAN HOMES 2020-SFR1 | 89613GAC0 | $333K | 0.21 | 335,000 | ABS-O | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 63875FAA4 | $333K | 0.21 | 339,543 | ABS-O | US |
| CIM TRUST 2019-INV1 | 12555DAY1 | $333K | 0.21 | 338,733 | ABS-O | US |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND | 055531AL1 | $331K | 0.21 | 330,411 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 | 33845VAG6 | $329K | 0.20 | 335,000 | ABS-O | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MCP2 | $328K | 0.20 | 315,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGY7 | $327K | 0.20 | 325,351 | ABS-MBS | US |
| BX TRUST 2019-IMC | 05608BAQ3 | $327K | 0.20 | 330,000 | ABS-O | US |
| BAYVIEW COMMERCIAL ASSET TRUST | 07336PAD6 | $327K | 0.20 | 322,758 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $325K | 0.20 | 315,000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | 891959AA6 | $325K | 0.20 | 327,995 | ABS-O | US |
| Flexential Issuer LLC | 33938MAL3 | $324K | 0.20 | 320,000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 74334BAG2 | $324K | 0.20 | 355,000 | ABS-O | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAA2 | $323K | 0.20 | 325,000 | ABS-O | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAG3 | $323K | 0.20 | 315,000 | ABS-O | US |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE | 78413MAL2 | $322K | 0.20 | 380,000 | ABS-O | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
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 |
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