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 HOME LOAN MORTGAGE CORP | 3137HKCT9 | $25K | 0.02 | 828,117 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X7KB4 | $24K | 0.01 | 26,568 | ABS-MBS | US |
| AGATE BAY MORTGAGE TRUST 2015-5 | 00842BAV9 | $23K | 0.01 | 29,480 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RA75 | $23K | 0.01 | 354,398 | ABS-O | US |
| CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A | 16678RDC8 | $23K | 0.01 | 23,749 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HJJS1 | $20K | 0.01 | 21,271 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKKS8 | $20K | 0.01 | 20,337 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RYT8 | $19K | 0.01 | 2,029,539 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NZZ3 | $19K | 0.01 | 176,243 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83H8 | $19K | 0.01 | 21,029 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KAZ6 | $19K | 0.01 | 132,294 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 929227XB7 | $18K | 0.01 | 18,954 | ABS-O | US |
| CIM TRUST 2021-J2 | 12564ECM2 | $18K | 0.01 | 1,481,996 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PS29 | $18K | 0.01 | 163,862 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $18K | 0.01 | -4 | DIR | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UVH1 | $18K | 0.01 | 145,452 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382J4U7 | $17K | 0.01 | 118,693 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWMZ0 | $17K | 0.01 | 867,038 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FU6G4 | $17K | 0.01 | 134,316 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MCH0 | $16K | 0.01 | 119,932 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWJ8 | $16K | 0.01 | 122,265 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31422MZU3 | $16K | 0.01 | 167,601 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFZ8 | $16K | 0.01 | 92,315 | ABS-O | US |
| BANC OF AMERICA MORTGAGE SECURITIES INC | 05949AJ27 | $15K | 0.01 | 15,503 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-1 | 33843WAG6 | $15K | 0.01 | 14,809 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UVG3 | $15K | 0.01 | 119,011 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3AM4 | $14K | 0.01 | 81,260 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LTQ4 | $14K | 0.01 | 113,759 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VAW9 | $14K | 0.01 | 103,646 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TM27 | $13K | 0.01 | 73,076 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RHQ6 | $13K | 0.01 | 230,394 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RR75 | $13K | 0.01 | 77,525 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 37610VAA3 | $13K | 0.01 | 14,357 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383HFY0 | $12K | 0.01 | 72,265 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5N86 | $12K | 0.01 | 63,410 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BK4K5 | $12K | 0.01 | 96,548 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NAB3 | $11K | 0.01 | 2,030,998 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31334XTG4 | $11K | 0.01 | 12,897 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JGLW3 | $11K | 0.01 | 11,553 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9Y54 | $11K | 0.01 | 59,515 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2019-8 | 46591KAZ6 | $10K | 0.01 | 10,605 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ4R8 | $10K | 0.01 | 10,837 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383F6G3 | $10K | 0.01 | 1,018,807 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382L2B6 | $10K | 0.01 | 84,299 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ARD62 | $9K | 0.01 | 108,150 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6PH4 | $9K | 0.01 | 50,139 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382ML56 | $9K | 0.01 | 59,934 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DM30 | $9K | 0.01 | 72,485 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9ET0 | $7K | 0.00 | 64,575 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LQD6 | $7K | 0.00 | 60,342 | ABS-O | US |
Page 9
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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
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