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 |
|---|---|---|---|---|---|---|
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 | 46590TAK1 | $126K | 0.08 | 150000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GFG1 | $124K | 0.08 | 1032769 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | $119K | 0.07 | 115000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AQK2 | $118K | 0.07 | 146692 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2005-56 | 12668A4B8 | $116K | 0.07 | 124394 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KVY4 | $116K | 0.07 | 2975526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MUH1 | $114K | 0.07 | 2287654 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAU1 | $113K | 0.07 | 200000 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-6INV | 33851GAU9 | $111K | 0.07 | 135306 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325URK4 | $110K | 0.07 | 1120780 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LZ87 | $109K | 0.07 | 948449 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEW7 | $108K | 0.07 | 2827773 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXY25 | $108K | 0.07 | 139683 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBG46 | $106K | 0.07 | 124277 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLE3 | $106K | 0.07 | 1962192 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142G4PC9 | $106K | 0.07 | 535694 | ABS-MBS | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAP8 | $106K | 0.07 | 110000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 | 95001VAX8 | $105K | 0.07 | 116000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHA4 | $104K | 0.06 | 101380 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST 2024-1 | 501689AG8 | $102K | 0.06 | 100000 | ABS-O | US |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CW2 | $102K | 0.06 | 100000 | ABS-O | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 | 89231WAA1 | $101K | 0.06 | 100000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHWC9 | $101K | 0.06 | 775216 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAU9 | $101K | 0.06 | 104526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384A3B7 | $100K | 0.06 | 669807 | ABS-O | US |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AG0 | $100K | 0.06 | 100000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $100K | 0.06 | 95000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383C3B4 | $99K | 0.06 | 120583 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PMU3 | $97K | 0.06 | 584265 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMHT6 | $94K | 0.06 | 91893 | ABS-MBS | US |
| LONG BEACH MORTGAGE LOAN TRUST | 542514GM0 | $94K | 0.06 | 92774 | ABS-O | US |
| DBUBS 2011-LC3 MORTGAGE TRUST | 23305YAW9 | $92K | 0.06 | 225000 | ABS-O | US |
| STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 | 86358ELQ7 | $91K | 0.06 | 92979 | ABS-O | US |
| CIM TRUST 2021-J3 | 12565VBG7 | $91K | 0.06 | 110877 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JN94 | $88K | 0.05 | 1452226 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383V7L6 | $86K | 0.05 | 601712 | ABS-O | US |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 | 585495BN3 | $85K | 0.05 | 103789 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M2SF0 | $84K | 0.05 | 95210 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2024-1 | 14318WAG2 | $81K | 0.05 | 80000 | ABS-O | US |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 55361AAX2 | $80K | 0.05 | 75000 | ABS-O | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 | 46648KAC0 | $78K | 0.05 | 100000 | ABS-O | US |
| RALI SERIES 2007-QO3 TRUST | 74923TAA3 | $77K | 0.05 | 81474 | ABS-O | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | 26208WAE4 | $76K | 0.05 | 75000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKSD7 | $73K | 0.05 | 1157892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYQ58 | $73K | 0.05 | 459580 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BPQ8 | $73K | 0.05 | 1731064 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-C24 | 07336VAW1 | $72K | 0.05 | 70000 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FTJ7 | $71K | 0.04 | 70779 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6PP0 | $71K | 0.04 | 80330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHAB7 | $70K | 0.04 | 1944914 | 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 |