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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $193K | 0,17 | 185.000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $193K | 0,17 | 195.000 | DBT | US |
| CABLE ONE INC | 12685JAC9 | $192K | 0,17 | 276.000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $192K | 0,17 | 185.000 | DBT | US |
| AECOM | 00766TAE0 | $192K | 0,17 | 190.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $191K | 0,17 | 185.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $190K | 0,17 | 190.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $189K | 0,17 | 216.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $185K | 0,16 | 190.000 | DBT | US |
| NGPL PIPECO LLC | 62912XAC8 | $185K | 0,16 | 160.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | $184K | 0,16 | 180.000 | DBT | US |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | $184K | 0,16 | 170.000 | DBT | KY |
| XHR LP | 98372MAC9 | $181K | 0,16 | 184.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $179K | 0,16 | 175.000 | DBT | US |
| Metropolis Tech 11/03/32 | — | $179K | 0,16 | 179.688 | LON | US |
| GOEASY LTD | 380355AM9 | $177K | 0,16 | 210.000 | DBT | CA |
| TREEHOUSE FOODS INC | 456142AA6 | $177K | 0,16 | 175.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | $177K | 0,16 | 176.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $176K | 0,16 | 170.000 | DBT | US |
| PG&E CORP | 69331CAN8 | $175K | 0,16 | 175.000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $174K | 0,15 | 160.000 | DBT | NL |
| VZ SECURED FINANCING BV | 91845AAA3 | $174K | 0,15 | 199.000 | DBT | NL |
| INEOS US Petrochem LLC | — | $171K | 0,15 | 187.136 | LON | US |
| POST HOLDINGS INC | 737446AR5 | $169K | 0,15 | 180.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $167K | 0,15 | 162.000 | DBT | US |
| Clarios Global LP | — | $165K | 0,15 | 164.175 | LON | US |
| NORDSTROM INC | 655664AR1 | $164K | 0,15 | 235.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $163K | 0,14 | 165.000 | DBT | US |
| AEGEA FINANCE SARL | 00775CAB2 | $163K | 0,14 | 195.000 | DBT | LU |
| AHLSTROM OYJ | 84612JAA0 | $162K | 0,14 | 165.000 | DBT | FI |
| XHR LP | 98372MAE5 | $159K | 0,14 | 155.000 | DBT | US |
| LifePoint Health Inc | 75915TAL6 | $157K | 0,14 | 158.000 | LON | US |
| NCR VOYIX CORP | 62886EBA5 | $156K | 0,14 | 161.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $154K | 0,14 | 155.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $154K | 0,14 | 215.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $153K | 0,14 | 150.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $151K | 0,13 | 150.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $149K | 0,13 | 150.000 | DBT | AU |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $148K | 0,13 | 145.000 | DBT | JE |
| AMN HEALTHCARE INC | 00175PAC7 | $147K | 0,13 | 154.000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $145K | 0,13 | 140.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $144K | 0,13 | 139.000 | DBT | AU |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $144K | 0,13 | 135.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $140K | 0,12 | 138.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $137K | 0,12 | 130.000 | DBT | BM |
| JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | $135K | 0,12 | 135.000 | DBT | US |
| Champ Acquisition Corp | 15807EAH5 | $133K | 0,12 | 132.979 | LON | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $132K | 0,12 | 130.000 | DBT | US |
| SLM CORP (SALLIE MAE) | 78442PGF7 | $131K | 0,12 | 130.000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $130K | 0,12 | 130.000 | DBT | US |
Halaman 6
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 |