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 |
|---|---|---|---|---|---|---|
| BANK 2019-BNK19 | 06540WBF9 | $69K | 0,04 | 80 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6BL3 | $68K | 0,04 | 84 952 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFHM8 | $68K | 0,04 | 74 910 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BL3H1 | $67K | 0,04 | 597 021 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XXB5 | $67K | 0,04 | 61 488 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYG5 | $67K | 0,04 | 79 651 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAF7 | $66K | 0,04 | 65 000 | ABS-O | US |
| Federal National Mortgage Association | 3140XPND7 | $66K | 0,04 | 64 426 | ABS-MBS | US |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LMG1 | $63K | 0,04 | 66 849 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6XW2 | $61K | 0,04 | 73 887 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132DSS52 | $60K | 0,04 | 59 068 | ABS-MBS | US |
| RALI SERIES 2005-QO3 TRUST | 761118KU1 | $60K | 0,04 | 87 007 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133Q3C33 | $60K | 0,04 | 71 291 | ABS-MBS | US |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41161PLR2 | $60K | 0,04 | 61 314 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381HVY4 | $58K | 0,04 | 867 942 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LBS9 | $55K | 0,03 | 418 845 | ABS-O | US |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 12669GYY1 | $54K | 0,03 | 60 702 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWDC7 | $51K | 0,03 | 1 406 699 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QQF1 | $50K | 0,03 | 640 134 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9JA2 | $50K | 0,03 | 51 032 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BKHZ8 | $49K | 0,03 | 285 277 | ABS-O | US |
| Federal National Mortgage Association | 3136BX6G4 | $49K | 0,03 | 815 526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MGE3 | $49K | 0,03 | 359 506 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FZV3 | $49K | 0,03 | 49 306 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F6W3 | $48K | 0,03 | 50 819 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFR6 | $48K | 0,03 | 4 472 899 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TLA9 | $47K | 0,03 | 5 117 400 | ABS-O | US |
| Government National Mortgage Association | 38383FAC7 | $45K | 0,03 | 17 730 048 | ABS-O | US |
| Federal National Mortgage Association | 3140XKAD2 | $45K | 0,03 | 44 508 | ABS-MBS | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FJ25 | $44K | 0,03 | 45 121 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAG5 | $43K | 0,03 | 43 250 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | $42K | 0,03 | 42 694 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XSW5 | $41K | 0,03 | 44 764 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383U6A3 | $40K | 0,02 | 298 668 | ABS-O | US |
| Merrill Lynch Mortgage Investors, Inc. | 59020UNF8 | $38K | 0,02 | 43 736 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HWPJ0 | $37K | 0,02 | 44 177 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQXV3 | $35K | 0,02 | 34 990 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLKW1 | $35K | 0,02 | 453 630 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVKJ6 | $33K | 0,02 | 385 042 | ABS-O | US |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST | 05948KU80 | $33K | 0,02 | 36 086 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTGK3 | $32K | 0,02 | 1 072 743 | ABS-O | US |
| CHASE MORTGAGE FINANCE TRUST | 16162WNQ8 | $32K | 0,02 | 45 972 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LBB5 | $31K | 0,02 | 295 528 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KG6R4 | $31K | 0,02 | 31 103 | ABS-MBS | US |
| OBX 2019-INV2 TRUST | 67112VAE5 | $28K | 0,02 | 30 148 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST | 93934FCQ3 | $27K | 0,02 | 28 628 | ABS-O | US |
| BANC OF AMERICA FUNDING 2006-I TRUST | 05951VAV1 | $27K | 0,02 | 29 422 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HVP78 | $27K | 0,02 | 30 335 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QAJE1 | $26K | 0,02 | 27 057 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GK68 | $25K | 0,02 | 211 573 | ABS-O | US |
Página 8
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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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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 |
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| VEGI iShares, Inc. | $158.0M |