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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAQ4 | $321K | 0,20 | 325 000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $321K | 0,20 | 320 000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAL6 | $320K | 0,20 | 300 000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-5 | 81750TBD9 | $320K | 0,20 | 320 000 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAG0 | $318K | 0,20 | 315 000 | ABS-O | US |
| ARZ TRUST 2024-BILT | 00218TAL8 | $318K | 0,20 | 310 000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $317K | 0,20 | 320 000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAH4 | $316K | 0,20 | 320 000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAB1 | $316K | 0,20 | 386 635 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36265NAF0 | $312K | 0,19 | 310 000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | 64832AAB3 | $310K | 0,19 | 372 000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | 14319UAF7 | $310K | 0,19 | 305 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | $308K | 0,19 | 300 000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | 33844XAL2 | $303K | 0,19 | 355 000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133KY6U8 | $301K | 0,19 | 308 456 | ABS-MBS | US |
| MAGNETITE 50 LTD | 55956MAA7 | $301K | 0,19 | 300 000 | ABS-CBDO | KY |
| Fortress Credit Opportunities | 34964UAN6 | $300K | 0,19 | 300 000 | ABS-CBDO | US |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | $299K | 0,19 | 300 000 | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 95003WAL0 | $297K | 0,19 | 350 000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | $296K | 0,18 | 295 000 | ABS-O | US |
| FIRST INVESTORS AUTO OWNER TRUST 20 | 320986AG7 | $295K | 0,18 | 285 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYW5 | $290K | 0,18 | 386 178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAM2 | $286K | 0,18 | 2 236 505 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HADW3 | $282K | 0,18 | 405 367 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | $279K | 0,17 | 268 567 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $279K | 0,17 | 280 000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $277K | 0,17 | 275 000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JBB2 | $276K | 0,17 | 405 000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAA7 | $276K | 0,17 | 305 488 | ABS-O | US |
| BCC MIDDLE MARKET CLO 2025-1 LLC | 05555YAA1 | $274K | 0,17 | 275 000 | ABS-CBDO | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NW88 | $274K | 0,17 | 268 118 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAFC5 | $273K | 0,17 | 406 979 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AY9 | $269K | 0,17 | 280 000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJB6 | $267K | 0,17 | 220 000 | ABS-O | US |
| MORGAN STANLEY CAPITAL TRUST VII | 61772WAA5 | $266K | 0,17 | 275 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31424U8A7 | $265K | 0,17 | 1 255 735 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRQF5 | $265K | 0,17 | 273 630 | ABS-MBS | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAK3 | $265K | 0,16 | 300 000 | ABS-O | US |
| BX TRUST 2018-BILT | 05613NAL1 | $264K | 0,16 | 265 000 | ABS-O | US |
| BWAY 2013-1515 MORTGAGE TRUST | 05604FAL9 | $264K | 0,16 | 285 000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAC9 | $260K | 0,16 | 422 742 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | 59980YAN5 | $257K | 0,16 | 414 516 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 | 107933AE3 | $252K | 0,16 | 250 000 | ABS-O | US |
| SILVER POINT SCF CLO I LTD | 82809JAE9 | $251K | 0,16 | 250 000 | ABS-CBDO | KY |
| OCP CLO 2017-14 LTD | 67097QAN5 | $250K | 0,16 | 250 000 | ABS-CBDO | KY |
| REGATTA XI FUNDING LTD | 75887XAN7 | $250K | 0,16 | 250 000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | $250K | 0,16 | 250 000 | ABS-CBDO | JE |
| BLACKROCK RAINIER CLO VI LTD | 09261MAQ9 | $250K | 0,16 | 250 000 | ABS-CBDO | KY |
| ARES DIRECT LENDING CLO 3 LLC | 039945AB6 | $250K | 0,16 | 250 000 | ABS-CBDO | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $249K | 0,16 | 253 125 | ABS-O | US |
Página 5
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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
Más de este emisor
| Fondo | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
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| MMIN New York Life Investments Activ… | $424.0M |
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| 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 |