New York Life Investments Active ETF Trust (MMIN)
Sociedad Gestora · ARCX · Serie S000057660 · Ver en SEC EDGAR ↗
- Activos netos
- $424.0M
- Posiciones
- 211
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 13,92%
- Número efectivo de posiciones
- 141,9
- Posiciones superiores al 1%
- 17
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$2.4M
- Trimestre finalizado el Abr 2026
- +$46.9M
- Últimos 12 meses
- -$40.9M
May 2025 – Abr 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.
Composición completa 211 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GW0 | $2.6M | 0,62 | 2 500 000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCL7 | $2.5M | 0,60 | 2 500 000 | DBT | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AX9 | $2.5M | 0,60 | 2 400 000 | DBT | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JBG2 | $2.5M | 0,58 | 2 475 000 | DBT | US |
| CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) | 14846XAP1 | $2.4M | 0,58 | 2 550 000 | DBT | US |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | 010632QP5 | $2.4M | 0,57 | 2 250 000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JK3 | $2.4M | 0,56 | 2 210 000 | DBT | US |
| OHIO CNTY W VA CNTY COMMN | 67732PFA1 | $2.4M | 0,56 | 2 250 000 | DBT | US |
| HOUSTON TEX | 44237NNK4 | $2.3M | 0,55 | 2 250 000 | DBT | US |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) | 373046ZC8 | $2.3M | 0,55 | 2 670 000 | DBT | US |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | 249002HG4 | $2.3M | 0,54 | 3 000 000 | DBT | US |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $2.3M | 0,53 | 2 200 000 | DBT | US |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | 249002HH2 | $2.2M | 0,53 | 3 000 000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151T25 | $2.2M | 0,52 | 2 000 000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A72 | $2.2M | 0,52 | 2 000 000 | DBT | US |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | 889560BU1 | $2.2M | 0,52 | 2 310 000 | DBT | US |
| GUADALUPE-BLANCO RIV AUTHORITY (TX) | 400525AT8 | $2.2M | 0,52 | 1 975 000 | DBT | US |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) | 74381MDJ1 | $2.2M | 0,52 | 2 000 000 | DBT | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562SE8 | $2.2M | 0,52 | 2 000 000 | DBT | US |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | 010632QN0 | $2.2M | 0,51 | 2 000 000 | DBT | US |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283GU3 | $2.2M | 0,51 | 2 500 000 | DBT | US |
| FAYETTE (OH), COUNTY OF | 312446AH0 | $2.2M | 0,51 | 2 000 000 | DBT | US |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645UPZ1 | $2.1M | 0,51 | 2 385 000 | DBT | US |
| JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN | 46741RDD6 | $2.1M | 0,50 | 1 960 000 | DBT | US |
| WISCONSIN CENTER DISTRICT (WI) | 976595FU7 | $2.1M | 0,50 | 5 265 000 | DBT | US |
| GRAND RAPIDS PUBLIC SCHOOLS (MI) | 386280PZ8 | $2.1M | 0,50 | 2 100 000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EV2 | $2.1M | 0,50 | 1 800 000 | DBT | US |
| SALT LAKE CITY UTAH | 795576LC9 | $2.1M | 0,49 | 2 385 000 | DBT | US |
| KENTUCKY ST MUN ENERGY AGY | 491499AU3 | $2.0M | 0,48 | 2 000 000 | DBT | US |
| PASCO CNTY FLA | 702538GM5 | $2.0M | 0,48 | 1 970 000 | DBT | US |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) | 504396HD7 | $2.0M | 0,47 | 1 825 000 | DBT | US |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) | 373046YW5 | $2.0M | 0,47 | 2 220 000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHL3 | $2.0M | 0,47 | 2 000 000 | DBT | US |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DCG1 | $2.0M | 0,47 | 2 592 000 | DBT | US |
| MONROE SCHOOL DISTRICT (WI) | 611424LQ3 | $2.0M | 0,46 | 2 000 000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AV8 | $1.9M | 0,45 | 1 925 000 | DBT | US |
| GRAND RIVER HOSPITAL DISTRICT (CO) | 386448ER1 | $1.9M | 0,45 | 1 600 000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AY2 | $1.9M | 0,45 | 1 750 000 | DBT | US |
| LONG BEACH (NY), CITY OF | 542519ES8 | $1.9M | 0,45 | 1 800 000 | DBT | US |
| SPRINGFIELD ILL | 850578UJ2 | $1.9M | 0,44 | 2 000 000 | DBT | US |
| SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD | 87048HAF0 | $1.9M | 0,44 | 1 790 000 | DBT | US |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | 476623DY6 | $1.8M | 0,43 | 1 665 000 | DBT | US |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586N6N6 | $1.8M | 0,43 | 2 200 000 | DBT | US |
| FONTANA UNIFIED SCHOOL DISTRICT (CA) | 344640WD5 | $1.8M | 0,43 | 2 500 000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 423 | 41429KEC2 | $1.8M | 0,43 | 1 800 000 | DBT | US |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 | 199819HD8 | $1.8M | 0,42 | 1 980 000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7U6 | $1.8M | 0,42 | 1 650 000 | DBT | US |
| SHAWANO WIS | 820418AC5 | $1.8M | 0,42 | 1 655 000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505T2X8 | $1.7M | 0,41 | 1 760 000 | DBT | US |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 | 199819HC0 | $1.7M | 0,41 | 1 880 000 | DBT | US |
Página 2
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 71 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16 816 909 | 10,49% | 694 627 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $14 058 795 | 8,77% | 580 702 | Acciones | 30 de junio de 2026 |
| ACT Advisors, LLC. | $13 450 067 | 8,39% | 555 558 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $12 717 164 | 7,93% | 525 286 | Acciones | 30 de junio de 2026 |
| RTD Financial Advisors, Inc. | $12 706 886 | 7,93% | 524 861 | Acciones | 30 de junio de 2026 |
| Pallas Capital Advisors LLC | $9 067 507 | 5,66% | 374 536 | Acciones | 30 de junio de 2026 |
| Gotham Asset Management, LLC | $7 605 814 | 4,74% | 314 160 | Acciones | 30 de junio de 2026 |
| Fluent Financial, LLC | $6 769 915 | 4,22% | 279 633 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $3 663 039 | 2,29% | 151 283 | Acciones | 30 de junio de 2026 |
| Aurum Wealth Management Group, LLC | $3 474 319 | 2,17% | 147 030 | Acciones | 31 de marzo de 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3 186 205 | 1,99% | 131 607 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 151 475 | 1,97% | 130 930 | Acciones | 30 de junio de 2026 |
| Vertex Planning Partners, LLC | $3 116 384 | 1,94% | 128 723 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $2 927 000 | 1,83% | 120 912 | Acciones | 30 de junio de 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2 758 439 | 1,72% | 113 938 | Acciones | 30 de junio de 2026 |
| Rockefeller Capital Management L.P. | $2 680 676 | 1,67% | 110 726 | Acciones | 30 de junio de 2026 |
| BANK OF AMERICA CORP /DE/ | $2 570 231 | 1,60% | 106 164 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $2 540 653 | 1,58% | 104 942 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $2 295 132 | 1,43% | 94 801 | Acciones | 30 de junio de 2026 |
| Fiduciary Trust Co | $1 990 038 | 1,24% | 82 199 | Acciones | 30 de junio de 2026 |
| CROBAN | $1 878 024 | 1,17% | 77 605 | Acciones | 30 de junio de 2026 |
| Golden State Wealth Management, LLC | $1 801 845 | 1,12% | 74 425 | Acciones | 30 de junio de 2026 |
| Purus Wealth Management, LLC | $1 762 365 | 1,10% | 72 795 | Acciones | 30 de junio de 2026 |
| BCS Wealth Management | $1 720 920 | 1,07% | 71 083 | Acciones | 30 de junio de 2026 |
| Econ Financial Services Corp | $1 652 768 | 1,03% | 68 268 | Acciones | 30 de junio de 2026 |
| First Heartland Consultants, Inc. | $1 569 002 | 0,98% | 64 808 | Acciones | 30 de junio de 2026 |
| Sanctuary Advisors, LLC | $1 459 915 | 0,91% | 60 302 | Acciones | 30 de junio de 2026 |
| Atria Investments, Inc | $1 458 774 | 0,91% | 60 255 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 410 720 | 0,88% | 58 270 | Acciones | 30 de junio de 2026 |
| Hilton Head Capital Partners, LLC | $1 330 921 | 0,83% | 54 974 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $1 238 801 | 0,77% | 51 169 | Acciones | 30 de junio de 2026 |
| Mariner, LLC | $1 009 847 | 0,63% | 41 712 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $924 029 | 0,58% | 38 167 | Acciones | 30 de junio de 2026 |
| Nuveen, LLC | $904 486 | 0,56% | 37 360 | Acciones | 30 de junio de 2026 |
| Wealthcare Advisory Partners LLC | $873 981 | 0,55% | 36 100 | Acciones | 30 de junio de 2026 |
| CFO4Life Group, LLC | $823 471 | 0,51% | 34 014 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $783 624 | 0,49% | 32 368 | Acciones | 30 de junio de 2026 |
| MML INVESTORS SERVICES, LLC | $773 224 | 0,48% | 31 938 | Acciones | 30 de junio de 2026 |
| Landmark Wealth Management, LLC | $711 196 | 0,44% | 29 376 | Acciones | 30 de junio de 2026 |
| Pine Valley Investments Ltd Liability Co | $671 445 | 0,42% | 27 645 | Acciones | 30 de junio de 2026 |
| Syntegra Private Wealth Group, LLC | $567 458 | 0,35% | 23 439 | Acciones | 30 de junio de 2026 |
| Paulson Wealth Management Inc. | $554 070 | 0,35% | 22 886 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $543 853 | 0,34% | 22 464 | Acciones | 30 de junio de 2026 |
| NewEdge Wealth, LLC | $537 900 | 0,34% | 22 218 | Acciones | 30 de junio de 2026 |
| SHP Wealth Management | $508 483 | 0,32% | 21 003 | Acciones | 30 de junio de 2026 |
| Tower Research Capital LLC (TRC) | $495 288 | 0,31% | 20 458 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $429 122 | 0,27% | 17 725 | Acciones | 30 de junio de 2026 |
| TRUIST FINANCIAL CORP | $398 255 | 0,25% | 16 450 | Acciones | 30 de junio de 2026 |
| Savvy Advisors, Inc. | $359 312 | 0,22% | 14 841 | Acciones | 30 de junio de 2026 |
| Cooper Financial Group | $354 454 | 0,22% | 14 641 | Acciones | 30 de junio de 2026 |
| Bank of New York Mellon Corp | $341 797 | 0,21% | 14 118 | Acciones | 30 de junio de 2026 |
| Stratos Wealth Partners, LTD. | $329 256 | 0,21% | 13 600 | Acciones | 30 de junio de 2026 |
| OLD MISSION CAPITAL LLC | $313 301 | 0,20% | 12 941 | Acciones | 30 de junio de 2026 |
| Snowden Capital Advisors LLC | $306 128 | 0,19% | 12 645 | Acciones | 30 de junio de 2026 |
| IFP Advisors, Inc | $303 957 | 0,19% | 12 555 | Acciones | 30 de junio de 2026 |
| Summit Financial, LLC | $231 417 | 0,14% | 9 528 | Acciones | 30 de junio de 2026 |
| Peck Wealth Management, LLC | $220 311 | 0,14% | 9 100 | Acciones | 30 de junio de 2026 |
| Claro Advisors Inc. | $217 890 | 0,14% | 9 000 | Acciones | 30 de junio de 2026 |
| Americana Partners, LLC | $206 753 | 0,13% | 8 540 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $138 675 | 0,09% | 5 728 | Acciones | 30 de junio de 2026 |
| Millstone Evans Group, LLC | $137 343 | 0,09% | 5 673 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $101 941 | 0,06% | 4 202 | Acciones | 30 de junio de 2026 |
| Physician Wealth Advisors, Inc. | $80 523 | 0,05% | 3 326 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $70 572 | 0,04% | 2 914 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $57 821 | 0,04% | 2 388 | Acciones | 30 de junio de 2026 |
| MRP Capital Investments, LLC | $45 999 | 0,03% | 1 900 | Acciones | 30 de junio de 2026 |
| PRIVATE TRUST CO NA | $40 552 | 0,03% | 1 675 | Acciones | 30 de junio de 2026 |
| ASSETMARK, INC | $38 930 | 0,02% | 1 608 | Acciones | 30 de junio de 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31 425 | 0,02% | 1 298 | Acciones | 30 de junio de 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27 164 | 0,02% | 1 122 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0,00% | 25 147 | Acciones | 30 de junio de 2026 |
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