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 ST UNIV | 13077DVR0 | $295K | 0,36 | 250.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PY4 | $270K | 0,33 | 250.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TZK2 | $269K | 0,33 | 270.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU22 | $268K | 0,32 | 250.000 | DBT | US |
| MOUNT HOUSE FINANCING AUTHORITY (CA) | 62412PAL0 | $257K | 0,31 | 295.000 | DBT | US |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869HC2 | $244K | 0,30 | 250.000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAG0 | $236K | 0,29 | 233.642 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | $230K | 0,28 | 225.000 | DBT | US |
| LONG BEACH CALIF | 542403CM0 | $229K | 0,28 | 200.000 | DBT | US |
| LONG BEACH CALIF | 542403DF4 | $229K | 0,28 | 200.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469CX4 | $227K | 0,28 | 200.000 | DBT | US |
| GUAM GOVT WTRWKS AUTH | 40065FEX8 | $222K | 0,27 | 200.000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79770GKT2 | $215K | 0,26 | 190.000 | DBT | US |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 271843AB0 | $200K | 0,24 | 200.000 | DBT | US |
| PALOMAR POMERADO HEALTH (CA) | 69753RDD3 | $151K | 0,18 | 260.000 | DBT | US |
| CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 14916YCS6 | $146K | 0,18 | 140.000 | DBT | US |
| EL MONTE UNION HIGH SCHOOL DISTRICT (CA) | 283353QJ2 | $99K | 0,12 | 140.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L4F1 | $51K | 0,06 | 96.127 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $28K | 0,03 | 27.618 | STIV | US |
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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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|---|---|
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| 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 |