New York Life Investments Active ETF Trust (IQHI)
Perusahaan Manajemen · ARCX · Seri S000077600 · Lihat di SEC EDGAR ↗
- Aset bersih
- $112.8M
- Kepemilikan
- 361
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,60%
- Jumlah posisi efektif
- 201,7
- Posisi di atas 1%
- 2
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)
- -$1.9M
- Kuartal berakhir Apr 2026
- -$3.2M
- 12 bulan terakhir
- +$53.5M
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 361 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $531K | 0,47 | 540.000 | DBT | CA |
| S&S HOLDINGS LLC | 78525CAA3 | $529K | 0,47 | 575.000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $525K | 0,47 | 505.000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $512K | 0,45 | 527.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $510K | 0,45 | 490.000 | DBT | US |
| ANTARES HOLDINGS LP | 03666HAG6 | $509K | 0,45 | 508.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $503K | 0,45 | 482.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | $502K | 0,44 | 534.000 | DBT | US |
| VFH PARENT LLC | 91824YAA6 | $501K | 0,44 | 477.000 | DBT | US |
| SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $492K | 0,44 | 583.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $487K | 0,43 | 470.000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $486K | 0,43 | 465.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $483K | 0,43 | 500.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $482K | 0,43 | 515.000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $479K | 0,42 | 495.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $477K | 0,42 | 465.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | $476K | 0,42 | 470.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $476K | 0,42 | 465.000 | DBT | CA |
| GO DADDY OPERATING COMPANY LLC | 38016LAC9 | $474K | 0,42 | 507.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $467K | 0,41 | 450.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $467K | 0,41 | 490.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $464K | 0,41 | 485.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $463K | 0,41 | 445.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $458K | 0,41 | 475.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $458K | 0,41 | 460.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $457K | 0,41 | 440.000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $452K | 0,40 | 450.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $451K | 0,40 | 475.000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAE8 | $447K | 0,40 | 435.000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $446K | 0,40 | 453.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $442K | 0,39 | 450.000 | DBT | US |
| VALVOLINE INC | 92047WAG6 | $442K | 0,39 | 485.000 | DBT | US |
| INSULET CORP | 45784PAL5 | $434K | 0,38 | 425.000 | DBT | US |
| Arches Buyer Inc | 03952HAD6 | $429K | 0,38 | 429.853 | LON | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $428K | 0,38 | 600.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $427K | 0,38 | 410.000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $427K | 0,38 | 437.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCB4 | $425K | 0,38 | 425.000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $424K | 0,38 | 460.000 | DBT | US |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $422K | 0,37 | 457.770 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | $421K | 0,37 | 405.000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $415K | 0,37 | 425.000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $414K | 0,37 | 405.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $412K | 0,37 | 400.000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $408K | 0,36 | 420.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $408K | 0,36 | 425.000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $407K | 0,36 | 390.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $402K | 0,36 | 395.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $400K | 0,35 | 395.000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $399K | 0,35 | 412.000 | DBT | US |
Halaman 2
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 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 | $4.780.053 | 92,64% | 185.094 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $374.850 | 7,26% | 14.515 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $4.933 | 0,10% | 191 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0,00% | 7 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| ENOR iShares Trust | $111.1M |