New York Life Investments Active ETF Trust (SECR)
Société de gestion · ARCX · Série S000084196 · Voir sur SEC EDGAR ↗
- Actifs nets
- $160.4M
- Portefeuille
- 461
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 17,02%
- Nombre effectif de positions
- 168,2
- Positions supérieures à 1%
- 10
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- +$642K
- Trimestre clos le Avr 2026
- -$644K
- 12 derniers mois
- +$13.6M
Mai 2025 – Avr 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.
Composition complète 461 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKCT9 | $25K | 0,02 | 828 117 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X7KB4 | $24K | 0,01 | 26 568 | ABS-MBS | US |
| AGATE BAY MORTGAGE TRUST 2015-5 | 00842BAV9 | $23K | 0,01 | 29 480 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RA75 | $23K | 0,01 | 354 398 | ABS-O | US |
| CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A | 16678RDC8 | $23K | 0,01 | 23 749 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HJJS1 | $20K | 0,01 | 21 271 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKKS8 | $20K | 0,01 | 20 337 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RYT8 | $19K | 0,01 | 2 029 539 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NZZ3 | $19K | 0,01 | 176 243 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83H8 | $19K | 0,01 | 21 029 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KAZ6 | $19K | 0,01 | 132 294 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 929227XB7 | $18K | 0,01 | 18 954 | ABS-O | US |
| CIM TRUST 2021-J2 | 12564ECM2 | $18K | 0,01 | 1 481 996 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PS29 | $18K | 0,01 | 163 862 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $18K | 0,01 | -4 | DIR | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UVH1 | $18K | 0,01 | 145 452 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382J4U7 | $17K | 0,01 | 118 693 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWMZ0 | $17K | 0,01 | 867 038 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FU6G4 | $17K | 0,01 | 134 316 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MCH0 | $16K | 0,01 | 119 932 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWJ8 | $16K | 0,01 | 122 265 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31422MZU3 | $16K | 0,01 | 167 601 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFZ8 | $16K | 0,01 | 92 315 | ABS-O | US |
| BANC OF AMERICA MORTGAGE SECURITIES INC | 05949AJ27 | $15K | 0,01 | 15 503 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-1 | 33843WAG6 | $15K | 0,01 | 14 809 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UVG3 | $15K | 0,01 | 119 011 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3AM4 | $14K | 0,01 | 81 260 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LTQ4 | $14K | 0,01 | 113 759 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VAW9 | $14K | 0,01 | 103 646 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TM27 | $13K | 0,01 | 73 076 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RHQ6 | $13K | 0,01 | 230 394 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RR75 | $13K | 0,01 | 77 525 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 37610VAA3 | $13K | 0,01 | 14 357 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383HFY0 | $12K | 0,01 | 72 265 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5N86 | $12K | 0,01 | 63 410 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BK4K5 | $12K | 0,01 | 96 548 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NAB3 | $11K | 0,01 | 2 030 998 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31334XTG4 | $11K | 0,01 | 12 897 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JGLW3 | $11K | 0,01 | 11 553 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9Y54 | $11K | 0,01 | 59 515 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2019-8 | 46591KAZ6 | $10K | 0,01 | 10 605 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ4R8 | $10K | 0,01 | 10 837 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383F6G3 | $10K | 0,01 | 1 018 807 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382L2B6 | $10K | 0,01 | 84 299 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ARD62 | $9K | 0,01 | 108 150 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6PH4 | $9K | 0,01 | 50 139 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382ML56 | $9K | 0,01 | 59 934 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DM30 | $9K | 0,01 | 72 485 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9ET0 | $7K | 0,00 | 64 575 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LQD6 | $7K | 0,00 | 60 342 | ABS-O | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 8 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25 710 628 | 67,91% | 1 013 087 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7 653 359 | 20,22% | 301 569 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $2 026 630 | 5,35% | 79 856 | Actions | 30 juin 2026 |
| Prosperity Financial Group, Inc. | $1 095 133 | 2,89% | 43 152 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $847 769 | 2,24% | 33 405 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $377 201 | 1,00% | 14 863 | Actions | 30 juin 2026 |
| MacKay Shields LLC | $145 977 | 0,39% | 5 752 | Actions | 30 juin 2026 |
| UBS Group AG | $1 776 | 0,00% | 70 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| 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 |
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|---|---|
| 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 |