New York Life Investments Active ETF Trust (SECR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000084196 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $160.4M
- होल्डिंग्स
- 461
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 17.02%
- स्थितियों की प्रभावी संख्या
- 168.2
- 1% से ऊपर की स्थितियाँ
- 10
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)
- +$642K
- तिमाही समाप्त अप्र 2026
- -$644K
- पिछला 12 महीने
- +$13.6M
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 461 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $3.4M | 2.15 | 4285687 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.4M | 2.15 | 4163709 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $3.3M | 2.06 | 4104128 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $3.2M | 2.01 | 4002330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQK1 | $2.8M | 1.74 | 3463596 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFF5 | $2.6M | 1.64 | 2718808 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQAF4 | $2.6M | 1.63 | 3242851 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $2.2M | 1.36 | 2593705 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $2.0M | 1.24 | 2480589 | ABS-MBS | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.7M | 1.06 | 1695563 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | $1.6M | 1.00 | 1819318 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCB7 | $1.5M | 0.91 | 1816255 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $1.4M | 0.85 | 1351353 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $1.3M | 0.83 | 1338897 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES 2022- | 36264RAE5 | $1.3M | 0.79 | 1530096 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEQ2 | $1.2M | 0.77 | 1353828 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $1.2M | 0.74 | 1378339 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $1.2M | 0.73 | 1308575 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $1.2M | 0.73 | 1175000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $1.1M | 0.72 | 1136592 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDC1 | $1.1M | 0.70 | 1339967 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KAC1 | $1.1M | 0.69 | 1328621 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | $1.1M | 0.68 | 1070000 | ABS-O | US |
| Government National Mortgage Association | 3622AC5F3 | $1.0M | 0.65 | 1185678 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | $1.0M | 0.64 | 1024400 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | $976K | 0.61 | 1185294 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NA58 | $949K | 0.59 | 918997 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $927K | 0.58 | 983968 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $922K | 0.58 | 932389 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-12 | 46592WAC0 | $890K | 0.56 | 1076293 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-9INV | 33851MAG7 | $866K | 0.54 | 965215 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESR2 | $844K | 0.53 | 899312 | ABS-MBS | US |
| OBX 2022-J1 TRUST | 67116WAP4 | $833K | 0.52 | 1021862 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLPT8 | $832K | 0.52 | 949084 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $806K | 0.50 | 680000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $805K | 0.50 | 812955 | ABS-MBS | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $791K | 0.49 | 790502 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $786K | 0.49 | 796962 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $779K | 0.49 | 931117 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $743K | 0.46 | 715000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AE2 | $740K | 0.46 | 897958 | ABS-O | US |
| Fnma Pass-Thru I | 3140W2QC8 | $729K | 0.45 | 830385 | ABS-MBS | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 37964VAF4 | $716K | 0.45 | 700000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $715K | 0.45 | 685000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WR34 | $710K | 0.44 | 796945 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDB0 | $701K | 0.44 | 697209 | ABS-MBS | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $694K | 0.43 | 760000 | ABS-O | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MBD9 | $689K | 0.43 | 910000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $686K | 0.43 | 680266 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DUT49 | $670K | 0.42 | 660912 | ABS-MBS | US |
पृष्ठ 1
का 10
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 8 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 | $25710628 | 67.91% | 1013087 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7653359 | 20.22% | 301569 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2026630 | 5.35% | 79856 | शेयर | 30 जून 2026 |
| Prosperity Financial Group, Inc. | $1095133 | 2.89% | 43152 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $847769 | 2.24% | 33405 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $377201 | 1.00% | 14863 | शेयर | 30 जून 2026 |
| MacKay Shields LLC | $145977 | 0.39% | 5752 | शेयर | 30 जून 2026 |
| UBS Group AG | $1776 | 0.00% | 70 | 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 |
|---|---|
| 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 |