New York Life Investments Active ETF Trust (SECR)
Sociedad Gestora · ARCX · Serie S000084196 · Ver en SEC EDGAR ↗
- Activos netos
- $160.4M
- Posiciones
- 461
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 17,02%
- Número efectivo de posiciones
- 168,2
- Posiciones superiores al 1%
- 10
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)
- +$642K
- Trimestre finalizado el Abr 2026
- -$644K
- Últimos 12 meses
- +$13.6M
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 461 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $3.4M | 2,15 | 4 285 687 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.4M | 2,15 | 4 163 709 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $3.3M | 2,06 | 4 104 128 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $3.2M | 2,01 | 4 002 330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQK1 | $2.8M | 1,74 | 3 463 596 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFF5 | $2.6M | 1,64 | 2 718 808 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQAF4 | $2.6M | 1,63 | 3 242 851 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $2.2M | 1,36 | 2 593 705 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $2.0M | 1,24 | 2 480 589 | ABS-MBS | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.7M | 1,06 | 1 695 563 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | $1.6M | 1,00 | 1 819 318 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCB7 | $1.5M | 0,91 | 1 816 255 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $1.4M | 0,85 | 1 351 353 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $1.3M | 0,83 | 1 338 897 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES 2022- | 36264RAE5 | $1.3M | 0,79 | 1 530 096 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEQ2 | $1.2M | 0,77 | 1 353 828 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $1.2M | 0,74 | 1 378 339 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $1.2M | 0,73 | 1 308 575 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $1.2M | 0,73 | 1 175 000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $1.1M | 0,72 | 1 136 592 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDC1 | $1.1M | 0,70 | 1 339 967 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KAC1 | $1.1M | 0,69 | 1 328 621 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | $1.1M | 0,68 | 1 070 000 | ABS-O | US |
| Government National Mortgage Association | 3622AC5F3 | $1.0M | 0,65 | 1 185 678 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | $1.0M | 0,64 | 1 024 400 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | $976K | 0,61 | 1 185 294 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NA58 | $949K | 0,59 | 918 997 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $927K | 0,58 | 983 968 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $922K | 0,58 | 932 389 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-12 | 46592WAC0 | $890K | 0,56 | 1 076 293 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-9INV | 33851MAG7 | $866K | 0,54 | 965 215 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESR2 | $844K | 0,53 | 899 312 | ABS-MBS | US |
| OBX 2022-J1 TRUST | 67116WAP4 | $833K | 0,52 | 1 021 862 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLPT8 | $832K | 0,52 | 949 084 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $806K | 0,50 | 680 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $805K | 0,50 | 812 955 | ABS-MBS | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $791K | 0,49 | 790 502 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $786K | 0,49 | 796 962 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $779K | 0,49 | 931 117 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $743K | 0,46 | 715 000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AE2 | $740K | 0,46 | 897 958 | ABS-O | US |
| Fnma Pass-Thru I | 3140W2QC8 | $729K | 0,45 | 830 385 | ABS-MBS | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 37964VAF4 | $716K | 0,45 | 700 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $715K | 0,45 | 685 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WR34 | $710K | 0,44 | 796 945 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDB0 | $701K | 0,44 | 697 209 | ABS-MBS | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $694K | 0,43 | 760 000 | ABS-O | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MBD9 | $689K | 0,43 | 910 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $686K | 0,43 | 680 266 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DUT49 | $670K | 0,42 | 660 912 | ABS-MBS | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 8 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 | $25 710 628 | 67,91% | 1 013 087 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7 653 359 | 20,22% | 301 569 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $2 026 630 | 5,35% | 79 856 | Acciones | 30 de junio de 2026 |
| Prosperity Financial Group, Inc. | $1 095 133 | 2,89% | 43 152 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $847 769 | 2,24% | 33 405 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $377 201 | 1,00% | 14 863 | Acciones | 30 de junio de 2026 |
| MacKay Shields LLC | $145 977 | 0,39% | 5 752 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $1 776 | 0,00% | 70 | 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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| 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 |
Similares por tamaño
| Fondo | 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 |