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 |
|---|---|---|---|---|---|---|
| AZORRA FINANCE LTD | 05480AAA3 | $326K | 0,29 | 315.000 | DBT | KY |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $326K | 0,29 | 330.000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $326K | 0,29 | 325.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $322K | 0,29 | 355.000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AA8 | $321K | 0,28 | 307.089 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $320K | 0,28 | 320.000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AK1 | $318K | 0,28 | 310.000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $313K | 0,28 | 320.000 | DBT | US |
| PHINIA INC | 71880KAA9 | $312K | 0,28 | 305.000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AC8 | $312K | 0,28 | 305.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $308K | 0,27 | 310.000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $307K | 0,27 | 305.000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $303K | 0,27 | 302.000 | DBT | GB |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $303K | 0,27 | 312.000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $303K | 0,27 | 295.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $303K | 0,27 | 290.000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $302K | 0,27 | 290.000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $302K | 0,27 | 295.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $301K | 0,27 | 303.000 | DBT | US |
| BLOCK INC | 852234AU7 | $299K | 0,27 | 300.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $296K | 0,26 | 475.000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $295K | 0,26 | 290.000 | DBT | LU |
| NORDSTROM INC | 655664AT7 | $293K | 0,26 | 308.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $292K | 0,26 | 285.000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $292K | 0,26 | 295.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $292K | 0,26 | 290.000 | DBT | US |
| INFINITY NATURAL RESOURCES LLC | 45690BAA3 | $290K | 0,26 | 285.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $287K | 0,25 | 300.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $286K | 0,25 | 285.000 | DBT | BM |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $282K | 0,25 | 270.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $281K | 0,25 | 270.000 | DBT | JP |
| SWORD PURCHASER LLC | 87110CAB3 | $281K | 0,25 | 275.000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $280K | 0,25 | 275.000 | DBT | US |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | $279K | 0,25 | 280.000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $278K | 0,25 | 270.000 | DBT | AU |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $277K | 0,25 | 275.000 | DBT | IE |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $275K | 0,24 | 286.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $274K | 0,24 | 295.000 | DBT | US |
| BATH & BODY WORKS INC | 532716AK3 | $269K | 0,24 | 277.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $267K | 0,24 | 255.000 | DBT | US |
| PARADIGM PARENT LLC | 69902PAA6 | $266K | 0,24 | 295.000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $266K | 0,24 | 340.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $265K | 0,23 | 276.000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $264K | 0,23 | 313.000 | DBT | GB |
| NRG ENERGY INC | 629377DD1 | $263K | 0,23 | 265.000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $263K | 0,23 | 265.000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $262K | 0,23 | 255.000 | DBT | US |
| VICTRA HOLDINGS LLC | 92648DAA4 | $262K | 0,23 | 250.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $262K | 0,23 | 265.000 | DBT | AU |
| MASTERBRAND INC | 57638PAA2 | $259K | 0,23 | 260.000 | DBT | US |
Halaman 4
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 |