New York Life Investments Active ETF Trust (MMIN)
Perusahaan Manajemen · ARCX · Seri S000057660 · Lihat di SEC EDGAR ↗
- Aset bersih
- $424.0M
- Kepemilikan
- 211
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,92%
- Jumlah posisi efektif
- 141,9
- Posisi di atas 1%
- 17
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.4M
- Kuartal berakhir Apr 2026
- +$46.9M
- 12 bulan terakhir
- -$40.9M
Mei 2025 – Apr 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.
Komposisi Penuh 211 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | 34683LHU3 | $451K | 0,11 | 540.000 | DBT | US |
| MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX) | 621645KP4 | $450K | 0,11 | 540.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 489 | 41423LCZ7 | $442K | 0,10 | 575.000 | DBT | US |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | 34683LHW9 | $432K | 0,10 | 540.000 | DBT | US |
| MORNINGSTAR RANCH MUNICIPAL UTILITY DISTRICT N.1 (TX) | 61771KDY7 | $421K | 0,10 | 545.000 | DBT | US |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665245ZK5 | $386K | 0,09 | 400.000 | DBT | US |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665245ZL3 | $381K | 0,09 | 400.000 | DBT | US |
| MCKINLEYVILLE CALIF CMNTY SVCS DIST | 581719BC4 | $369K | 0,09 | 500.000 | DBT | US |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QLY6 | $363K | 0,09 | 370.000 | DBT | US |
| WEST DELAWARE CNTY IOWA CMNTY SCH DIST | 952480AU5 | $327K | 0,08 | 325.000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917RKC8 | $55K | 0,01 | 55.000 | DBT | US |
Halaman 5
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16.816.909 | 10,49% | 694.627 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.058.795 | 8,77% | 580.702 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $13.450.067 | 8,39% | 555.558 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.717.164 | 7,93% | 525.286 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $12.706.886 | 7,93% | 524.861 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $9.067.507 | 5,66% | 374.536 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $7.605.814 | 4,74% | 314.160 | Saham | 30 Juni 2026 |
| Fluent Financial, LLC | $6.769.915 | 4,22% | 279.633 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.663.039 | 2,29% | 151.283 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $3.474.319 | 2,17% | 147.030 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.186.205 | 1,99% | 131.607 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.151.475 | 1,97% | 130.930 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $3.116.384 | 1,94% | 128.723 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.927.000 | 1,83% | 120.912 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2.758.439 | 1,72% | 113.938 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.680.676 | 1,67% | 110.726 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.570.231 | 1,60% | 106.164 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.540.653 | 1,58% | 104.942 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.295.132 | 1,43% | 94.801 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.990.038 | 1,24% | 82.199 | Saham | 30 Juni 2026 |
| CROBAN | $1.878.024 | 1,17% | 77.605 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.801.845 | 1,12% | 74.425 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $1.762.365 | 1,10% | 72.795 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $1.720.920 | 1,07% | 71.083 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $1.652.768 | 1,03% | 68.268 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.569.002 | 0,98% | 64.808 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.459.915 | 0,91% | 60.302 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.458.774 | 0,91% | 60.255 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.410.720 | 0,88% | 58.270 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.330.921 | 0,83% | 54.974 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.238.801 | 0,77% | 51.169 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.009.847 | 0,63% | 41.712 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $924.029 | 0,58% | 38.167 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $904.486 | 0,56% | 37.360 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $873.981 | 0,55% | 36.100 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $823.471 | 0,51% | 34.014 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $783.624 | 0,49% | 32.368 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $773.224 | 0,48% | 31.938 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $711.196 | 0,44% | 29.376 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $671.445 | 0,42% | 27.645 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $567.458 | 0,35% | 23.439 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $554.070 | 0,35% | 22.886 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $543.853 | 0,34% | 22.464 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $537.900 | 0,34% | 22.218 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $508.483 | 0,32% | 21.003 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $495.288 | 0,31% | 20.458 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $429.122 | 0,27% | 17.725 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $398.255 | 0,25% | 16.450 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $359.312 | 0,22% | 14.841 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $354.454 | 0,22% | 14.641 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $341.797 | 0,21% | 14.118 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $329.256 | 0,21% | 13.600 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $313.301 | 0,20% | 12.941 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $306.128 | 0,19% | 12.645 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $303.957 | 0,19% | 12.555 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $231.417 | 0,14% | 9.528 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $220.311 | 0,14% | 9.100 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $217.890 | 0,14% | 9.000 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $206.753 | 0,13% | 8.540 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $138.675 | 0,09% | 5.728 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $137.343 | 0,09% | 5.673 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $101.941 | 0,06% | 4.202 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $80.523 | 0,05% | 3.326 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70.572 | 0,04% | 2.914 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $57.821 | 0,04% | 2.388 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $45.999 | 0,03% | 1.900 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $40.552 | 0,03% | 1.675 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $38.930 | 0,02% | 1.608 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.425 | 0,02% | 1.298 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27.164 | 0,02% | 1.122 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0,00% | 25.147 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| 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 |
| IQSI New York Life Investments ETF T… | $236.8M |
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