New York Life Investments Active ETF Trust (MMCA)

प्रबंधन कंपनी · ARCX · श्रृंखला S000069622 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$82.4M
होल्डिंग्स
119
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
19.77%
स्थितियों की प्रभावी संख्या
84.7
1% से ऊपर की स्थितियाँ
42
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$3.3M
तिमाही समाप्त अप्र 2026
+$11.0M
पिछला 12 महीने
+$55.4M

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 119 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YZA6 $714K 0.87 620000 DBT US
WEST CONTRA COSTA CALIF UNI SCH DIST 95234AAM7 $680K 0.83 600000 DBT US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFD3 $668K 0.81 620000 DBT US
NEWPORT BEACH CALIF 651784UT5 $622K 0.76 615000 DBT US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DTL3 $600K 0.73 550000 DBT US
PERRIS CALIF UN HIGH SCH DIST FING AUTH 71440RAH2 $590K 0.72 520000 DBT US
LOS ANGELES (CA), CITY OF 53945CMN7 $588K 0.71 500000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSA3 $581K 0.71 580000 DBT US
SUTTER BUTTE FLOOD AGY CALIF 869398CB1 $573K 0.70 500000 DBT US
CALIFORNIA (CA), STATE OF 13063EDK9 $567K 0.69 500000 DBT US
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105HJ2 $565K 0.69 500000 DBT US
TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) 664848BS6 $561K 0.68 560000 DBT US
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GRB4 $559K 0.68 500000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L3L9 $547K 0.66 552478 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SHN7 $545K 0.66 545000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L3H8 $526K 0.64 500000 DBT US
SOUTHERN CALIF PUB PWR AUTH 842469DL9 $524K 0.64 500000 DBT US
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SG7 $520K 0.63 500000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAM9 $520K 0.63 500000 DBT US
FOLSOM RANCH FINANCING AUTHORITY (CA) 344414CB1 $513K 0.62 500000 DBT US
SAN JOSE (CA), CITY OF 798136XE2 $509K 0.62 500000 DBT US
CALIFORNIA MUN FIN AUTH 13049YGA3 $507K 0.62 500000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SJL9 $500K 0.61 500000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UKB3 $500K 0.61 500000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048T4A8 $493K 0.60 500000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078YQE8 $492K 0.60 475000 DBT US
ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) 022168TM0 $489K 0.59 420000 DBT US
SOUTHERN CALIF LOGISTICS ARPT AUTH 842472EH1 $482K 0.58 415000 DBT US
RIVERSIDE CALIF 769047KF7 $474K 0.58 400000 DBT US
SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) 799017XF0 $473K 0.57 455000 DBT US
NOVATO UNIFIED SCHOOL DISTRICT (CA) 669878GE4 $447K 0.54 500000 DBT US
SOUTHERN CALIF LOGISTICS ARPT AUTH 842472EE8 $432K 0.52 375000 DBT US
SANTA ROSA (CA), CITY OF 802649LY7 $429K 0.52 500000 DBT US
SOUTHERN CALIF LOGISTICS ARPT AUTH 842472EG3 $427K 0.52 365000 DBT US
WEST CONTRA COSTA CALIF UNI SCH DIST 95234ACH6 $417K 0.51 365000 DBT US
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAE5 $412K 0.50 400000 DBT US
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 13012RAT6 $408K 0.50 400000 DBT US
GROSSMONT CALIF HEALTHCARE DIST 399223DS2 $400K 0.49 350000 DBT US
PERRIS CALIF UN HIGH SCH DIST FING AUTH 71440RAJ8 $400K 0.49 350000 DBT US
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71884SAA8 $400K 0.49 400000 DBT US
UNIVERSITY CALIF 91412HQR7 $396K 0.48 350000 DBT US
SOUTH SAN FRANCISCO CALIF 840000BA0 $393K 0.48 375000 DBT US
ROMOLAND SCH DIST CALIF 776192VN3 $379K 0.46 370000 DBT US
BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) 088023LB0 $373K 0.45 580000 DBT US
MENLO PARK (CA), CITY OF 586821KJ8 $373K 0.45 420000 DBT US
FREMONT UNIFIED SCHOOL DISTRICT (CA) 357155AK6 $355K 0.43 420000 DBT US
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TMA5 $337K 0.41 350000 DBT US
ALUM ROCK CALIF UN ELEM SCH DIST 022168TZ1 $337K 0.41 290000 DBT US
PERRIS JOINT POWERS AUTHORIRY (CA) 714376GE4 $311K 0.38 315000 DBT US
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) 9523476W7 $296K 0.36 255000 DBT US
पृष्ठ 2 का 3
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 26 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
New York Life Investment Management LLC $35659725 52.10% 1636593 शेयर 30 जून 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10368827 15.15% 478377 शेयर 30 जून 2026
Weil Company, Inc. $9494894 13.87% 435765 शेयर 30 जून 2026
Cetera Investment Advisers $3418063 4.99% 156871 शेयर 30 जून 2026
Octavia Wealth Advisors, LLC $2170566 3.17% 99360 शेयर 30 जून 2026
Brio Consultants, LLC $1635134 2.39% 75044 शेयर 30 जून 2026
GUGGENHEIM CAPITAL LLC $755590 1.10% 34676 शेयर 30 जून 2026
Entruity Wealth, LLC $715834 1.05% 32853 शेयर 30 जून 2026
Avantax Planning Partners, Inc. $639747 0.93% 29361 शेयर 30 जून 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $533685 0.78% 24504 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $465367 0.68% 21357 शेयर 30 जून 2026
OLD MISSION CAPITAL LLC $369388 0.54% 16953 शेयर 30 जून 2026
JANE STREET GROUP, LLC $359497 0.53% 16499 शेयर 30 जून 2026
SeaCrest Wealth Management, LLC $325267 0.48% 14928 शेयर 30 जून 2026
Sprinkle Financial Consultants LLC $309360 0.45% 14198 शेयर 30 जून 2026
FF Advisors,LLC $292953 0.43% 13445 शेयर 30 जून 2026
Wedmont Private Capital $248135 0.36% 11448 शेयर 30 जून 2026
WEALTH ALLIANCE, LLC $232053 0.34% 10650 शेयर 30 जून 2026
Ameritas Investment Partners, Inc. $164695 0.24% 7559 शेयर 30 जून 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $118750 0.17% 5450 शेयर 30 जून 2026
Rockefeller Capital Management L.P. $71185 0.10% 3267 शेयर 30 जून 2026
Physician Wealth Advisors, Inc. $56369 0.08% 2587 शेयर 30 जून 2026
Sunrise Financial Services, LLC $31594 0.05% 1450 शेयर 30 जून 2026
JPMORGAN CHASE & CO $11854 0.02% 543 शेयर 30 जून 2026
Cambridge Investment Research Advisors, Inc. $1831 0.00% 84021 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $9 0.00% 0 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
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

आकार में समान

फंड AUM
FPFD Fidelity Covington Trust $83.0M
VAMO Cambria ETF Trust $83.1M
IBIK iShares Trust $83.1M
MIDU Direxion Shares ETF Trust $83.6M
QAT iShares Trust $83.7M
HYTI First Trust Exchange-Traded Fun… $82.3M
BKEM BNY Mellon ETF Trust $82.3M
AGGA EA Series Trust $82.1M
AGNG Global X Funds $81.8M
HECO SSGA Active Trust $81.7M