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. | 3142GWFN4 | $668K | 0.42 | 673703 | ABS-MBS | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAX3 | $666K | 0.42 | 1075000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | $630K | 0.39 | 748522 | ABS-MBS | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAL5 | $620K | 0.39 | 610000 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECU | 62549CAC5 | $617K | 0.38 | 590000 | ABS-O | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $615K | 0.38 | 521432 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KBD0 | $609K | 0.38 | 580000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESJ0 | $607K | 0.38 | 611819 | ABS-MBS | US |
| NYT 2019- NYT MORTGAGE TRUST | 62954PAN0 | $601K | 0.38 | 683500 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $600K | 0.37 | 600000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4F7 | $595K | 0.37 | 649530 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WAE1 | $590K | 0.37 | 715542 | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AD3 | $583K | 0.36 | 575000 | ABS-O | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAD8 | $577K | 0.36 | 585000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2018-2 | 89175VAJ2 | $568K | 0.35 | 1216969 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $565K | 0.35 | 565000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $561K | 0.35 | 695235 | ABS-MBS | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | 59980XAL1 | $560K | 0.35 | 728447 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | 33846QAJ0 | $560K | 0.35 | 650000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDQ3 | $558K | 0.35 | 694297 | ABS-MBS | US |
| FREDDIE MAC MSCR TRUST MN9 | 355917AC9 | $548K | 0.34 | 530000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-FTR3 | 35565EAE2 | $546K | 0.34 | 500000 | ABS-O | US |
| OBX 2025-R1 TRUST | 67123GAC9 | $543K | 0.34 | 547117 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137G1DF1 | $543K | 0.34 | 680932 | ABS-O | US |
| WB BURGERS ASIA INC | 92943PAA9 | $531K | 0.33 | 530000 | ABS-O | US |
| BMO 2022-C1 MORTGAGE TRUST | 05609MCJ2 | $523K | 0.33 | 550000 | ABS-O | US |
| LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1 | 53946TAF9 | $519K | 0.32 | 520000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFS7 | $518K | 0.32 | 512942 | ABS-MBS | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MDT3 | $515K | 0.32 | 515000 | ABS-O | US |
| Federal National Mortgage Association | 3140XQDL8 | $514K | 0.32 | 504749 | ABS-MBS | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RJY1 | $502K | 0.31 | 495000 | ABS-O | US |
| BXP TRUST 2021-601L | 05607TAA0 | $502K | 0.31 | 575000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $500K | 0.31 | 500000 | ABS-O | US |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 | 74387VAZ2 | $498K | 0.31 | 583654 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $497K | 0.31 | 500000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $493K | 0.31 | 500000 | ABS-O | US |
| CARMAX AUTO OWNER TRUST 2024-3 | 14319GAG6 | $492K | 0.31 | 485000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAS2 | $488K | 0.30 | 470000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | $487K | 0.30 | 491689 | ABS-MBS | US |
| SHENTEL ISSUER LLC | 82321AAA5 | $485K | 0.30 | 480000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754NAK1 | $483K | 0.30 | 470000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAN3 | $483K | 0.30 | 485000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAG8 | $482K | 0.30 | 475000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 | 64830NAH4 | $478K | 0.30 | 550000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKU6 | $477K | 0.30 | 483529 | ABS-MBS | US |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67122BAF4 | $476K | 0.30 | 480000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE58 | $475K | 0.30 | 505267 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05606FAL7 | $474K | 0.30 | 500000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAC7 | $474K | 0.30 | 470000 | ABS-O | US |
| UWM MORTGAGE TRUST 2021-INV5 | 90355DAY9 | $472K | 0.29 | 552474 | ABS-O | US |
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 |