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 |
|---|---|---|---|---|---|---|
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CBN6 | $1.7M | 0.40 | 1675000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448ET7 | $1.7M | 0.40 | 1430000 | DBT | US |
| SANGAMON & CHRISTIAN COUNTIES ILL CMNT | 800722GT1 | $1.7M | 0.40 | 1590000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PJ1 | $1.7M | 0.39 | 2120000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PH5 | $1.7M | 0.39 | 2075000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978LJN7 | $1.7M | 0.39 | 1640000 | DBT | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CJ5 | $1.7M | 0.39 | 1575000 | DBT | US |
| NORTHERN KY UNIV GEN RCPTS | 665304GN5 | $1.6M | 0.38 | 1805000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532JS4 | $1.6M | 0.38 | 1575000 | DBT | US |
| CLINTON CMNTY SCH DIST IOWA | 18735EBS1 | $1.6M | 0.38 | 1600000 | DBT | US |
| LAFAYETTE (LA), CITY OF | 506498C93 | $1.6M | 0.38 | 1500000 | DBT | US |
| OAK GROVE SCHOOL DISTRICT (CA) | 6712054E9 | $1.6M | 0.38 | 4000000 | DBT | US |
| CHICAGO (IL), CITY OF | 1675934E9 | $1.6M | 0.37 | 1470000 | DBT | US |
| LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX | 52184HCD1 | $1.6M | 0.37 | 1455000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 457 | 41423KJF6 | $1.6M | 0.37 | 1670000 | DBT | US |
| CARMEL (IN), CITY OF | 143321LQ8 | $1.6M | 0.37 | 1500000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304WV7 | $1.5M | 0.37 | 1420000 | DBT | US |
| SHREVEPORT (LA), CITY OF | 8254346M0 | $1.5M | 0.36 | 1500000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CBJ5 | $1.5M | 0.36 | 1405000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LN9 | $1.5M | 0.36 | 1665000 | DBT | US |
| PORT HURON AREA SCHOOL DISTRICT (MI) | 734353MP7 | $1.5M | 0.35 | 1500000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAQ8 | $1.5M | 0.35 | 1470000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304WU9 | $1.5M | 0.35 | 1350000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YD22 | $1.5M | 0.35 | 1945000 | DBT | US |
| VIROQUA WIS AREA SCH DIST | 92824CFE9 | $1.5M | 0.34 | 1455000 | DBT | US |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3 | 48620ABX3 | $1.4M | 0.34 | 1415000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KDE4 | $1.4M | 0.34 | 1425000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $1.4M | 0.33 | 1500000 | DBT | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059U20 | $1.4M | 0.33 | 1425000 | DBT | US |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) | 504396HF2 | $1.4M | 0.32 | 1260000 | DBT | US |
| GRAND PRAIRIE WTR COMMN ILL | 386173AP3 | $1.4M | 0.32 | 1315000 | DBT | US |
| LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL | 52480GDZ4 | $1.4M | 0.32 | 1500000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178933V1 | $1.4M | 0.32 | 1250000 | DBT | US |
| NEWPORT (OR), CITY OF | 652300LA0 | $1.4M | 0.32 | 1355000 | DBT | US |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) | 61370WKN2 | $1.3M | 0.32 | 1260000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EY6 | $1.3M | 0.32 | 1175000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PG7 | $1.3M | 0.32 | 1650000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 171 | 41423TPQ6 | $1.3M | 0.31 | 1500000 | DBT | US |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | 56042R8J4 | $1.3M | 0.31 | 1180000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EX8 | $1.3M | 0.31 | 1125000 | DBT | US |
| OMAHA NEB ARPT AUTH | 681725NL7 | $1.3M | 0.30 | 1250000 | DBT | US |
| UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR) | 904115FH0 | $1.3M | 0.30 | 2800000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCX1 | $1.3M | 0.30 | 1200000 | DBT | US |
| TEXAS MUNICIPAL POWER AGENCY (TX) | 882555ZT5 | $1.3M | 0.30 | 1345000 | DBT | US |
| ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) | 788550MP3 | $1.2M | 0.28 | 1185000 | DBT | US |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 | 97001TCP4 | $1.2M | 0.28 | 1190000 | DBT | US |
| NEW YORK ST PWR AUTH | 65000XBN9 | $1.1M | 0.27 | 1000000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFG2 | $1.1M | 0.27 | 1015000 | DBT | US |
| NEW YORK ST PWR AUTH | 65000XBQ2 | $1.1M | 0.27 | 1000000 | DBT | US |
| OROVILLE UNION HIGH SCHOOL DISTRICT (CA) | 687255DK2 | $1.1M | 0.27 | 1230000 | DBT | US |
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 |