New York Life Investments Active ETF Trust (IQHI)
Sociedad Gestora · ARCX · Serie S000077600 · Ver en SEC EDGAR ↗
- Activos netos
- $112.8M
- Posiciones
- 361
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 10,60%
- Número efectivo de posiciones
- 201,7
- Posiciones superiores al 1%
- 2
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)
- -$1.9M
- Trimestre finalizado el Abr 2026
- -$3.2M
- Últimos 12 meses
- +$53.5M
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 361 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| AZORRA FINANCE LTD | 05480AAA3 | $326K | 0,29 | 315 000 | DBT | KY |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $326K | 0,29 | 330 000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $326K | 0,29 | 325 000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $322K | 0,29 | 355 000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AA8 | $321K | 0,28 | 307 089 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $320K | 0,28 | 320 000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AK1 | $318K | 0,28 | 310 000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $313K | 0,28 | 320 000 | DBT | US |
| PHINIA INC | 71880KAA9 | $312K | 0,28 | 305 000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AC8 | $312K | 0,28 | 305 000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $308K | 0,27 | 310 000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $307K | 0,27 | 305 000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $303K | 0,27 | 302 000 | DBT | GB |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $303K | 0,27 | 312 000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $303K | 0,27 | 295 000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $303K | 0,27 | 290 000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $302K | 0,27 | 290 000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $302K | 0,27 | 295 000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $301K | 0,27 | 303 000 | DBT | US |
| BLOCK INC | 852234AU7 | $299K | 0,27 | 300 000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $296K | 0,26 | 475 000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $295K | 0,26 | 290 000 | DBT | LU |
| NORDSTROM INC | 655664AT7 | $293K | 0,26 | 308 000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $292K | 0,26 | 285 000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $292K | 0,26 | 295 000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $292K | 0,26 | 290 000 | DBT | US |
| INFINITY NATURAL RESOURCES LLC | 45690BAA3 | $290K | 0,26 | 285 000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $287K | 0,25 | 300 000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $286K | 0,25 | 285 000 | DBT | BM |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $282K | 0,25 | 270 000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $281K | 0,25 | 270 000 | DBT | JP |
| SWORD PURCHASER LLC | 87110CAB3 | $281K | 0,25 | 275 000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $280K | 0,25 | 275 000 | DBT | US |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | $279K | 0,25 | 280 000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $278K | 0,25 | 270 000 | DBT | AU |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $277K | 0,25 | 275 000 | DBT | IE |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $275K | 0,24 | 286 000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $274K | 0,24 | 295 000 | DBT | US |
| BATH & BODY WORKS INC | 532716AK3 | $269K | 0,24 | 277 000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $267K | 0,24 | 255 000 | DBT | US |
| PARADIGM PARENT LLC | 69902PAA6 | $266K | 0,24 | 295 000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $266K | 0,24 | 340 000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $265K | 0,23 | 276 000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $264K | 0,23 | 313 000 | DBT | GB |
| NRG ENERGY INC | 629377DD1 | $263K | 0,23 | 265 000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $263K | 0,23 | 265 000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $262K | 0,23 | 255 000 | DBT | US |
| VICTRA HOLDINGS LLC | 92648DAA4 | $262K | 0,23 | 250 000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $262K | 0,23 | 265 000 | DBT | AU |
| MASTERBRAND INC | 57638PAA2 | $259K | 0,23 | 260 000 | DBT | US |
Página 4
de 8
Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 4 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $4 780 053 | 92,64% | 185 094 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $374 850 | 7,26% | 14 515 | Acciones | 30 de junio de 2026 |
| Triumph Capital Management | $4 933 | 0,10% | 191 | Acciones | 30 de junio de 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0,00% | 7 | Acciones | 30 de junio de 2026 |
Fondos comparables
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| Fondo | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
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| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
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