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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GW0 $2.6M 0.62 2500000 DBT US
SALES TAX SECURITIZATION CORP 79467BCL7 $2.5M 0.60 2500000 DBT US
SAVANNAH-GEORGIA CONVENTION CTR AUTH 804828AX9 $2.5M 0.60 2400000 DBT US
GREAT LAKES WATER AUTHORITY (MI) 39081JBG2 $2.5M 0.58 2475000 DBT US
CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) 14846XAP1 $2.4M 0.58 2550000 DBT US
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 010632QP5 $2.4M 0.57 2250000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JK3 $2.4M 0.56 2210000 DBT US
OHIO CNTY W VA CNTY COMMN 67732PFA1 $2.4M 0.56 2250000 DBT US
HOUSTON TEX 44237NNK4 $2.3M 0.55 2250000 DBT US
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) 373046ZC8 $2.3M 0.55 2670000 DBT US
DENTON INDEPENDENT SCHOOL DISTRICT (TX) 249002HG4 $2.3M 0.54 3000000 DBT US
ALABAMA STATE PORT AUTHORITY (AL) 010604BZ8 $2.3M 0.53 2200000 DBT US
DENTON INDEPENDENT SCHOOL DISTRICT (TX) 249002HH2 $2.2M 0.53 3000000 DBT US
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151T25 $2.2M 0.52 2000000 DBT US
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 592041A72 $2.2M 0.52 2000000 DBT US
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 889560BU1 $2.2M 0.52 2310000 DBT US
GUADALUPE-BLANCO RIV AUTHORITY (TX) 400525AT8 $2.2M 0.52 1975000 DBT US
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) 74381MDJ1 $2.2M 0.52 2000000 DBT US
CHICAGO MIDWAY AIRPORT (IL) 167562SE8 $2.2M 0.52 2000000 DBT US
BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 010632QN0 $2.2M 0.51 2000000 DBT US
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 584283GU3 $2.2M 0.51 2500000 DBT US
FAYETTE (OH), COUNTY OF 312446AH0 $2.2M 0.51 2000000 DBT US
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UPZ1 $2.1M 0.51 2385000 DBT US
JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN 46741RDD6 $2.1M 0.50 1960000 DBT US
WISCONSIN CENTER DISTRICT (WI) 976595FU7 $2.1M 0.50 5265000 DBT US
GRAND RAPIDS PUBLIC SCHOOLS (MI) 386280PZ8 $2.1M 0.50 2100000 DBT US
GRAND RIVER HOSP DIST COLO 386448EV2 $2.1M 0.50 1800000 DBT US
SALT LAKE CITY UTAH 795576LC9 $2.1M 0.49 2385000 DBT US
KENTUCKY ST MUN ENERGY AGY 491499AU3 $2.0M 0.48 2000000 DBT US
PASCO CNTY FLA 702538GM5 $2.0M 0.48 1970000 DBT US
LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) 504396HD7 $2.0M 0.47 1825000 DBT US
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) 373046YW5 $2.0M 0.47 2220000 DBT US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHL3 $2.0M 0.47 2000000 DBT US
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DCG1 $2.0M 0.47 2592000 DBT US
MONROE SCHOOL DISTRICT (WI) 611424LQ3 $2.0M 0.46 2000000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AV8 $1.9M 0.45 1925000 DBT US
GRAND RIVER HOSPITAL DISTRICT (CO) 386448ER1 $1.9M 0.45 1600000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167510AY2 $1.9M 0.45 1750000 DBT US
LONG BEACH (NY), CITY OF 542519ES8 $1.9M 0.45 1800000 DBT US
SPRINGFIELD ILL 850578UJ2 $1.9M 0.44 2000000 DBT US
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD 87048HAF0 $1.9M 0.44 1790000 DBT US
JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) 476623DY6 $1.8M 0.43 1665000 DBT US
MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 57586N6N6 $1.8M 0.43 2200000 DBT US
FONTANA UNIFIED SCHOOL DISTRICT (CA) 344640WD5 $1.8M 0.43 2500000 DBT US
HARRIS CNTY TEX MUN UTIL DIST NO 423 41429KEC2 $1.8M 0.43 1800000 DBT US
COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 199819HD8 $1.8M 0.42 1980000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7U6 $1.8M 0.42 1650000 DBT US
SHAWANO WIS 820418AC5 $1.8M 0.42 1655000 DBT US
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 45505T2X8 $1.7M 0.41 1760000 DBT US
COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 199819HC0 $1.7M 0.41 1880000 DBT US
पृष्ठ 2 का 5
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

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