New York Life Investments Active ETF Trust (MMIN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000057660 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $424.0M
- होल्डिंग्स
- 211
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 13.92%
- स्थितियों की प्रभावी संख्या
- 141.9
- 1% से ऊपर की स्थितियाँ
- 17
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$2.4M
- तिमाही समाप्त अप्र 2026
- +$46.9M
- पिछला 12 महीने
- -$40.9M
मई 2025 – अप्र 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.
पूर्ण संरचना 211 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $10.9M | 2.56 | 10864400 | STIV | US |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514L22 | $7.4M | 1.74 | 7000000 | DBT | US |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP | 215525PF7 | $5.8M | 1.38 | 5450000 | DBT | US |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) | 800766PY7 | $5.5M | 1.30 | 5130000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PW8 | $5.4M | 1.27 | 5250000 | DBT | US |
| SAN MATEO CALIF | 79901PCX4 | $4.9M | 1.16 | 4460000 | DBT | US |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BU9 | $4.9M | 1.15 | 4750000 | DBT | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LKY7 | $4.8M | 1.13 | 4540000 | DBT | US |
| PASCO CNTY FLA | 70252AAW5 | $4.8M | 1.12 | 4675000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X98 | $4.6M | 1.09 | 4500000 | DBT | US |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) | 557021LE0 | $4.5M | 1.06 | 4060000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAZ2 | $4.4M | 1.05 | 4250000 | DBT | US |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $4.4M | 1.05 | 4250000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFJ6 | $4.4M | 1.04 | 4000000 | DBT | US |
| SOUTHWESTERN ILL DEV AUTH | 84552YTM3 | $4.3M | 1.02 | 4000000 | DBT | US |
| HOUSTON TEX | 44237NNL2 | $4.2M | 1.00 | 4000000 | DBT | US |
| PASCO CNTY FLA | 702538GN3 | $4.2M | 1.00 | 4135000 | DBT | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCF1 | $4.2M | 0.99 | 4700000 | DBT | US |
| INDIANA MUNICIPAL POWER AGENCY (IN) | 454898YV3 | $4.1M | 0.97 | 3810000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | $4.1M | 0.96 | 3875000 | DBT | US |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN | 968838KA9 | $4.1M | 0.96 | 3765000 | DBT | US |
| JOLIET ILL WATERWORKS & SEW REV | 479754NR0 | $4.0M | 0.95 | 3750000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAT6 | $3.9M | 0.93 | 3625000 | DBT | US |
| TULPEHOCKEN PA AREA SCH DIST | 899491NK6 | $3.9M | 0.92 | 3755000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JL1 | $3.8M | 0.89 | 3515000 | DBT | US |
| NEW ORLEANS LA AVIATION BRD | 64763HNV3 | $3.7M | 0.88 | 3500000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPD4 | $3.7M | 0.88 | 3460000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFS0 | $3.7M | 0.86 | 3575000 | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978LJL1 | $3.6M | 0.85 | 3500000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CAQ0 | $3.5M | 0.82 | 3250000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GX8 | $3.4M | 0.81 | 3450000 | DBT | US |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807FD5 | $3.4M | 0.80 | 3190000 | DBT | US |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND | 89556GJF3 | $3.3M | 0.78 | 3000000 | DBT | US |
| TOLEDO (OH), CITY OF | 889278ZV2 | $3.3M | 0.77 | 3000000 | DBT | US |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HZY4 | $3.3M | 0.77 | 3000000 | DBT | US |
| BALTIC SCHOOL DISTRICT 49-1 (SD) | 058827EZ5 | $3.3M | 0.77 | 3080000 | DBT | US |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CCB1 | $3.2M | 0.76 | 3195000 | DBT | US |
| GREEN OHIO LOC SCH DIST | 393192AP4 | $3.1M | 0.74 | 3000000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAR6 | $3.1M | 0.74 | 2915000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LQ2 | $3.1M | 0.73 | 3340000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827DX5 | $3.0M | 0.71 | 3000000 | DBT | US |
| ALASKA RAILROAD CORP (AK) | 01176AAU7 | $3.0M | 0.70 | 2750000 | DBT | US |
| INMAN-CAMPOBELLO S C WTR DIST | 457561AU2 | $3.0M | 0.70 | 2845000 | DBT | US |
| WASHINGTON (WA), STATE OF | 93974AUF9 | $3.0M | 0.70 | 3000000 | DBT | US |
| SOUTHWESTERN ILL DEV AUTH | 84552YRM5 | $2.9M | 0.69 | 2700000 | DBT | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LGY2 | $2.9M | 0.68 | 2650000 | DBT | US |
| ARISTA MET DIST COLO | 04041AAQ3 | $2.7M | 0.64 | 2650000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5445252P2 | $2.7M | 0.64 | 2500000 | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DN81 | $2.7M | 0.64 | 2500000 | DBT | US |
| SACRAMENTO CALIF CITY UNI SCH DIST | 785870R57 | $2.7M | 0.63 | 2500000 | DBT | US |
पृष्ठ 1
का 5
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क्षेत्रवार विवरण
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संस्थागत मालिक (13F) 71 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16816909 | 10.49% | 694627 | शेयर | 30 जून 2026 |
| UBS Group AG | $14058795 | 8.77% | 580702 | शेयर | 30 जून 2026 |
| ACT Advisors, LLC. | $13450067 | 8.39% | 555558 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $12717164 | 7.93% | 525286 | शेयर | 30 जून 2026 |
| RTD Financial Advisors, Inc. | $12706886 | 7.93% | 524861 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $9067507 | 5.66% | 374536 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $7605814 | 4.74% | 314160 | शेयर | 30 जून 2026 |
| Fluent Financial, LLC | $6769915 | 4.22% | 279633 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3663039 | 2.29% | 151283 | शेयर | 30 जून 2026 |
| Aurum Wealth Management Group, LLC | $3474319 | 2.17% | 147030 | शेयर | 31 मार्च 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3186205 | 1.99% | 131607 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3151475 | 1.97% | 130930 | शेयर | 30 जून 2026 |
| Vertex Planning Partners, LLC | $3116384 | 1.94% | 128723 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2927000 | 1.83% | 120912 | शेयर | 30 जून 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2758439 | 1.72% | 113938 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2680676 | 1.67% | 110726 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2570231 | 1.60% | 106164 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2540653 | 1.58% | 104942 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2295132 | 1.43% | 94801 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $1990038 | 1.24% | 82199 | शेयर | 30 जून 2026 |
| CROBAN | $1878024 | 1.17% | 77605 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $1801845 | 1.12% | 74425 | शेयर | 30 जून 2026 |
| Purus Wealth Management, LLC | $1762365 | 1.10% | 72795 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $1720920 | 1.07% | 71083 | शेयर | 30 जून 2026 |
| Econ Financial Services Corp | $1652768 | 1.03% | 68268 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $1569002 | 0.98% | 64808 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1459915 | 0.91% | 60302 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1458774 | 0.91% | 60255 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1410720 | 0.88% | 58270 | शेयर | 30 जून 2026 |
| Hilton Head Capital Partners, LLC | $1330921 | 0.83% | 54974 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1238801 | 0.77% | 51169 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1009847 | 0.63% | 41712 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $924029 | 0.58% | 38167 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $904486 | 0.56% | 37360 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $873981 | 0.55% | 36100 | शेयर | 30 जून 2026 |
| CFO4Life Group, LLC | $823471 | 0.51% | 34014 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $783624 | 0.49% | 32368 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $773224 | 0.48% | 31938 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $711196 | 0.44% | 29376 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $671445 | 0.42% | 27645 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $567458 | 0.35% | 23439 | शेयर | 30 जून 2026 |
| Paulson Wealth Management Inc. | $554070 | 0.35% | 22886 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $543853 | 0.34% | 22464 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $537900 | 0.34% | 22218 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $508483 | 0.32% | 21003 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $495288 | 0.31% | 20458 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $429122 | 0.27% | 17725 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $398255 | 0.25% | 16450 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $359312 | 0.22% | 14841 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $354454 | 0.22% | 14641 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $341797 | 0.21% | 14118 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $329256 | 0.21% | 13600 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $313301 | 0.20% | 12941 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $306128 | 0.19% | 12645 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $303957 | 0.19% | 12555 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $231417 | 0.14% | 9528 | शेयर | 30 जून 2026 |
| Peck Wealth Management, LLC | $220311 | 0.14% | 9100 | शेयर | 30 जून 2026 |
| Claro Advisors Inc. | $217890 | 0.14% | 9000 | शेयर | 30 जून 2026 |
| Americana Partners, LLC | $206753 | 0.13% | 8540 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $138675 | 0.09% | 5728 | शेयर | 30 जून 2026 |
| Millstone Evans Group, LLC | $137343 | 0.09% | 5673 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $101941 | 0.06% | 4202 | शेयर | 30 जून 2026 |
| Physician Wealth Advisors, Inc. | $80523 | 0.05% | 3326 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $70572 | 0.04% | 2914 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $57821 | 0.04% | 2388 | शेयर | 30 जून 2026 |
| MRP Capital Investments, LLC | $45999 | 0.03% | 1900 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $40552 | 0.03% | 1675 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $38930 | 0.02% | 1608 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31425 | 0.02% | 1298 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27164 | 0.02% | 1122 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0.00% | 25147 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| 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 |
| IQSI New York Life Investments ETF T… | $236.8M |
आकार में समान
| फंड | AUM |
|---|---|
| PFLD ETF Series Solutions | $424.0M |
| NFLT ETFis Series Trust I | $424.2M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| VFMV VANGUARD WELLINGTON FUND | $426.5M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| HYBB iShares Trust | $423.6M |
| SHYD VanEck ETF Trust | $423.2M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| CEFS Exchange Listed Funds Trust | $422.1M |