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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
JP MORGAN MORTGAGE TRUST 2022-1 46654WCK5 $387K 0.24 475182 ABS-O US
AOA TRUST 2025-1301 682461AJ7 $386K 0.24 385000 ABS-O US
VERUS SECURITIZATION TRUST 2026-R1 924932AC0 $384K 0.24 387291 ABS-O US
WP GLIMCHER MALL TRUST 2015-WPG 92939VAG9 $383K 0.24 450000 ABS-O US
VERUS SECURITIZATION TRUST 2025-R2 92541EAC6 $381K 0.24 382107 ABS-O US
CFK TRUST 2020-MF2 12529AAJ3 $380K 0.24 490000 ABS-O US
BX TRUST 2018-BILT 05619PAC0 $380K 0.24 380000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWDZ3 $378K 0.24 431091 ABS-MBS US
LAD AUTO RECEIVABLES TRUST 2025-2 505912AH8 $378K 0.24 380000 ABS-O US
J.P. MORGAN MORTGAGE TRUST 2025-NQM1 46660HAE6 $378K 0.24 377905 ABS-O US
NCMF TRUST 2025-MFS 62887TAG9 $377K 0.24 375000 ABS-O US
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 05614JAJ4 $376K 0.23 360000 ABS-O US
RCKT MORTGAGE TRUST 2022-2 74938WAB7 $376K 0.23 453213 ABS-O US
OBX 2026-J1 TRUST 67123TAU1 $376K 0.23 375230 ABS-O US
GS MORTGAGE SECURITIES TRUST 2014-GC22 36253BAY9 $375K 0.23 395000 ABS-O US
CARMAX SELECT RECEIVABLES TRUST 2024-A 14319FAG8 $373K 0.23 365000 ABS-O US
SOFI CONSUMER LOAN PROGRAM 83406YAB7 $373K 0.23 370000 ABS-O US
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 107927AF2 $373K 0.23 375000 ABS-O US
Aspire Mortgage Trust 2026-1 04539FAA6 $372K 0.23 373999 ABS-O US
Extended Stay America Trust 2026-ESH2 30227WAG8 $368K 0.23 366709 ABS-O US
GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR 36192RAA0 $366K 0.23 417093 ABS-O US
DATABANK ISSUER II LLC 23802YAB3 $366K 0.23 375000 ABS-O US
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 30166QAG4 $363K 0.23 375000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BVZT8 $362K 0.23 373162 ABS-O US
BX TRUST 2025-LIFE 05616HAA5 $359K 0.22 360000 ABS-O US
SUBWAY FUNDING LLC 864300AA6 $352K 0.22 349675 ABS-O US
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166VAL2 $351K 0.22 350000 ABS-O US
Rin V LLC 74970TAG2 $350K 0.22 350000 ABS-CBDO US
PTCM RE-REMIC TRUST 2026-FRR1 69384CAU8 $350K 0.22 445000 ABS-O US
FLAGSHIP CREDIT AUTO TRUST 2021-4 33843VAJ2 $346K 0.22 345000 ABS-O US
BENCHMARK 2019-B14 MORTGAGE TRUST 08162YAJ1 $344K 0.21 485000 ABS-O US
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M 05525MAA4 $341K 0.21 375000 ABS-O US
CSMC 2021-NQM2 TRUST 12662EAB9 $340K 0.21 377593 ABS-O US
Federal National Mortgage Association 3140W1WA7 $339K 0.21 330578 ABS-MBS US
TRICON AMERICAN HOMES 2020-SFR1 89613GAC0 $333K 0.21 335000 ABS-O US
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE 63875FAA4 $333K 0.21 339543 ABS-O US
CIM TRUST 2019-INV1 12555DAY1 $333K 0.21 338733 ABS-O US
BLP COMMERCIAL MORTGAGE TRUST 2023-IND 055531AL1 $331K 0.21 330411 ABS-O US
FLAGSHIP CREDIT AUTO TRUST 2022-1 33845VAG6 $329K 0.20 335000 ABS-O US
HERTZ VEHICLE FINANCING III LLC 42806MCP2 $328K 0.20 315000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGY7 $327K 0.20 325351 ABS-MBS US
BX TRUST 2019-IMC 05608BAQ3 $327K 0.20 330000 ABS-O US
BAYVIEW COMMERCIAL ASSET TRUST 07336PAD6 $327K 0.20 322758 ABS-O US
ROCK TRUST 2024-CNTR 74970WAE0 $325K 0.20 315000 ABS-O US
TOWD POINT MORTGAGE TRUST 2025-CRM1 891959AA6 $325K 0.20 327995 ABS-O US
Flexential Issuer LLC 33938MAL3 $324K 0.20 320000 ABS-O US
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 74334BAG2 $324K 0.20 355000 ABS-O US
RETAINED VANTAGE DATA CENTERS ISSUER LLC 76134KAA2 $323K 0.20 325000 ABS-O US
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 44855PAG3 $323K 0.20 315000 ABS-O US
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE 78413MAL2 $322K 0.20 380000 ABS-O US
पृष्ठ 4 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