New York Life Investments Active ETF Trust (MMCA)
Perusahaan Manajemen · ARCX · Seri S000069622 · Lihat di SEC EDGAR ↗
- Aset bersih
- $82.4M
- Kepemilikan
- 119
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 19,77%
- Jumlah posisi efektif
- 84,7
- Posisi di atas 1%
- 42
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)
- +$3.3M
- Kuartal berakhir Apr 2026
- +$11.0M
- 12 bulan terakhir
- +$55.4M
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 119 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YZA6 | $714K | 0,87 | 620.000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 95234AAM7 | $680K | 0,83 | 600.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | $668K | 0,81 | 620.000 | DBT | US |
| NEWPORT BEACH CALIF | 651784UT5 | $622K | 0,76 | 615.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTL3 | $600K | 0,73 | 550.000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAH2 | $590K | 0,72 | 520.000 | DBT | US |
| LOS ANGELES (CA), CITY OF | 53945CMN7 | $588K | 0,71 | 500.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSA3 | $581K | 0,71 | 580.000 | DBT | US |
| SUTTER BUTTE FLOOD AGY CALIF | 869398CB1 | $573K | 0,70 | 500.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063EDK9 | $567K | 0,69 | 500.000 | DBT | US |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105HJ2 | $565K | 0,69 | 500.000 | DBT | US |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) | 664848BS6 | $561K | 0,68 | 560.000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GRB4 | $559K | 0,68 | 500.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $547K | 0,66 | 552.478 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SHN7 | $545K | 0,66 | 545.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | $526K | 0,64 | 500.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $524K | 0,64 | 500.000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SG7 | $520K | 0,63 | 500.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAM9 | $520K | 0,63 | 500.000 | DBT | US |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | 344414CB1 | $513K | 0,62 | 500.000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798136XE2 | $509K | 0,62 | 500.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13049YGA3 | $507K | 0,62 | 500.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJL9 | $500K | 0,61 | 500.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UKB3 | $500K | 0,61 | 500.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T4A8 | $493K | 0,60 | 500.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YQE8 | $492K | 0,60 | 475.000 | DBT | US |
| ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) | 022168TM0 | $489K | 0,59 | 420.000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EH1 | $482K | 0,58 | 415.000 | DBT | US |
| RIVERSIDE CALIF | 769047KF7 | $474K | 0,58 | 400.000 | DBT | US |
| SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) | 799017XF0 | $473K | 0,57 | 455.000 | DBT | US |
| NOVATO UNIFIED SCHOOL DISTRICT (CA) | 669878GE4 | $447K | 0,54 | 500.000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EE8 | $432K | 0,52 | 375.000 | DBT | US |
| SANTA ROSA (CA), CITY OF | 802649LY7 | $429K | 0,52 | 500.000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EG3 | $427K | 0,52 | 365.000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 95234ACH6 | $417K | 0,51 | 365.000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | $412K | 0,50 | 400.000 | DBT | US |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAT6 | $408K | 0,50 | 400.000 | DBT | US |
| GROSSMONT CALIF HEALTHCARE DIST | 399223DS2 | $400K | 0,49 | 350.000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAJ8 | $400K | 0,49 | 350.000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $400K | 0,49 | 400.000 | DBT | US |
| UNIVERSITY CALIF | 91412HQR7 | $396K | 0,48 | 350.000 | DBT | US |
| SOUTH SAN FRANCISCO CALIF | 840000BA0 | $393K | 0,48 | 375.000 | DBT | US |
| ROMOLAND SCH DIST CALIF | 776192VN3 | $379K | 0,46 | 370.000 | DBT | US |
| BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) | 088023LB0 | $373K | 0,45 | 580.000 | DBT | US |
| MENLO PARK (CA), CITY OF | 586821KJ8 | $373K | 0,45 | 420.000 | DBT | US |
| FREMONT UNIFIED SCHOOL DISTRICT (CA) | 357155AK6 | $355K | 0,43 | 420.000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TMA5 | $337K | 0,41 | 350.000 | DBT | US |
| ALUM ROCK CALIF UN ELEM SCH DIST | 022168TZ1 | $337K | 0,41 | 290.000 | DBT | US |
| PERRIS JOINT POWERS AUTHORIRY (CA) | 714376GE4 | $311K | 0,38 | 315.000 | DBT | US |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) | 9523476W7 | $296K | 0,36 | 255.000 | DBT | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $35.659.725 | 52,10% | 1.636.593 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.368.827 | 15,15% | 478.377 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $9.494.894 | 13,87% | 435.765 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.418.063 | 4,99% | 156.871 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $2.170.566 | 3,17% | 99.360 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $1.635.134 | 2,39% | 75.044 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $755.590 | 1,10% | 34.676 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $715.834 | 1,05% | 32.853 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $639.747 | 0,93% | 29.361 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533.685 | 0,78% | 24.504 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $465.367 | 0,68% | 21.357 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $369.388 | 0,54% | 16.953 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $359.497 | 0,53% | 16.499 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $325.267 | 0,48% | 14.928 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $309.360 | 0,45% | 14.198 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $292.953 | 0,43% | 13.445 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $248.135 | 0,36% | 11.448 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $232.053 | 0,34% | 10.650 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $164.695 | 0,24% | 7.559 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118.750 | 0,17% | 5.450 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $71.185 | 0,10% | 3.267 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $56.369 | 0,08% | 2.587 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $31.594 | 0,05% | 1.450 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.854 | 0,02% | 543 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.831 | 0,00% | 84.021 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | 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 |
| 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 |
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| Dana | AUM |
|---|---|
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| QAT iShares Trust | $83.7M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| AGGA EA Series Trust | $82.1M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |