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 |
|---|---|---|---|---|---|---|
| BANK 2019-BNK19 | 06540WBF9 | $69K | 0.04 | 80000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6BL3 | $68K | 0.04 | 84952 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFHM8 | $68K | 0.04 | 74910 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BL3H1 | $67K | 0.04 | 597021 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XXB5 | $67K | 0.04 | 61488 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYG5 | $67K | 0.04 | 79651 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAF7 | $66K | 0.04 | 65000 | ABS-O | US |
| Federal National Mortgage Association | 3140XPND7 | $66K | 0.04 | 64426 | ABS-MBS | US |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LMG1 | $63K | 0.04 | 66849 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6XW2 | $61K | 0.04 | 73887 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132DSS52 | $60K | 0.04 | 59068 | ABS-MBS | US |
| RALI SERIES 2005-QO3 TRUST | 761118KU1 | $60K | 0.04 | 87007 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133Q3C33 | $60K | 0.04 | 71291 | ABS-MBS | US |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41161PLR2 | $60K | 0.04 | 61314 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381HVY4 | $58K | 0.04 | 867942 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LBS9 | $55K | 0.03 | 418845 | ABS-O | US |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 12669GYY1 | $54K | 0.03 | 60702 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWDC7 | $51K | 0.03 | 1406699 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QQF1 | $50K | 0.03 | 640134 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9JA2 | $50K | 0.03 | 51032 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BKHZ8 | $49K | 0.03 | 285277 | ABS-O | US |
| Federal National Mortgage Association | 3136BX6G4 | $49K | 0.03 | 815526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MGE3 | $49K | 0.03 | 359506 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FZV3 | $49K | 0.03 | 49306 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F6W3 | $48K | 0.03 | 50819 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFR6 | $48K | 0.03 | 4472899 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TLA9 | $47K | 0.03 | 5117400 | ABS-O | US |
| Government National Mortgage Association | 38383FAC7 | $45K | 0.03 | 17730048 | ABS-O | US |
| Federal National Mortgage Association | 3140XKAD2 | $45K | 0.03 | 44508 | ABS-MBS | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FJ25 | $44K | 0.03 | 45121 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAG5 | $43K | 0.03 | 43250 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | $42K | 0.03 | 42694 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XSW5 | $41K | 0.03 | 44764 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383U6A3 | $40K | 0.02 | 298668 | ABS-O | US |
| Merrill Lynch Mortgage Investors, Inc. | 59020UNF8 | $38K | 0.02 | 43736 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HWPJ0 | $37K | 0.02 | 44177 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQXV3 | $35K | 0.02 | 34990 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLKW1 | $35K | 0.02 | 453630 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVKJ6 | $33K | 0.02 | 385042 | ABS-O | US |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST | 05948KU80 | $33K | 0.02 | 36086 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTGK3 | $32K | 0.02 | 1072743 | ABS-O | US |
| CHASE MORTGAGE FINANCE TRUST | 16162WNQ8 | $32K | 0.02 | 45972 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LBB5 | $31K | 0.02 | 295528 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KG6R4 | $31K | 0.02 | 31103 | ABS-MBS | US |
| OBX 2019-INV2 TRUST | 67112VAE5 | $28K | 0.02 | 30148 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST | 93934FCQ3 | $27K | 0.02 | 28628 | ABS-O | US |
| BANC OF AMERICA FUNDING 2006-I TRUST | 05951VAV1 | $27K | 0.02 | 29422 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HVP78 | $27K | 0.02 | 30335 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QAJE1 | $26K | 0.02 | 27057 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GK68 | $25K | 0.02 | 211573 | 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 |