New York Life Investments Active ETF Trust (SECR)
Perusahaan Manajemen · ARCX · Seri S000084196 · Lihat di SEC EDGAR ↗
- Aset bersih
- $160.4M
- Kepemilikan
- 461
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,02%
- Jumlah posisi efektif
- 168,2
- Posisi di atas 1%
- 10
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)
- +$642K
- Kuartal berakhir Apr 2026
- -$644K
- 12 bulan terakhir
- +$13.6M
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 461 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBB43 | $6K | 0,00 | 7.666 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATEN0 | $6K | 0,00 | 56.081 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H67L3 | $5K | 0,00 | 53.211 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4XC7 | $5K | 0,00 | 46.425 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33845AAC1 | $2K | 0,00 | 2.347 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P8S3 | $2K | 0,00 | 128.149 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NP76 | $1K | 0,00 | 226.128 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JXP6 | $1K | 0,00 | 145.611 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382CDW8 | $798 | 0,00 | 114.883 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | -$51 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$339K | -0,21 | 174 | DIR | US |
Rincian sektor
Pemilik institusional (13F) 8 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 | $25.710.628 | 67,91% | 1.013.087 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.653.359 | 20,22% | 301.569 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.026.630 | 5,35% | 79.856 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.095.133 | 2,89% | 43.152 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $847.769 | 2,24% | 33.405 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $377.201 | 1,00% | 14.863 | Saham | 30 Juni 2026 |
| MacKay Shields LLC | $145.977 | 0,39% | 5.752 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.776 | 0,00% | 70 | 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 |
|---|---|
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |