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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAQ4 | $321K | 0,20 | 325.000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $321K | 0,20 | 320.000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAL6 | $320K | 0,20 | 300.000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-5 | 81750TBD9 | $320K | 0,20 | 320.000 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAG0 | $318K | 0,20 | 315.000 | ABS-O | US |
| ARZ TRUST 2024-BILT | 00218TAL8 | $318K | 0,20 | 310.000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $317K | 0,20 | 320.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAH4 | $316K | 0,20 | 320.000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAB1 | $316K | 0,20 | 386.635 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36265NAF0 | $312K | 0,19 | 310.000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | 64832AAB3 | $310K | 0,19 | 372.000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | 14319UAF7 | $310K | 0,19 | 305.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | $308K | 0,19 | 300.000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | 33844XAL2 | $303K | 0,19 | 355.000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133KY6U8 | $301K | 0,19 | 308.456 | ABS-MBS | US |
| MAGNETITE 50 LTD | 55956MAA7 | $301K | 0,19 | 300.000 | ABS-CBDO | KY |
| Fortress Credit Opportunities | 34964UAN6 | $300K | 0,19 | 300.000 | ABS-CBDO | US |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | $299K | 0,19 | 300.000 | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 95003WAL0 | $297K | 0,19 | 350.000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | $296K | 0,18 | 295.000 | ABS-O | US |
| FIRST INVESTORS AUTO OWNER TRUST 20 | 320986AG7 | $295K | 0,18 | 285.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYW5 | $290K | 0,18 | 386.178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAM2 | $286K | 0,18 | 2.236.505 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HADW3 | $282K | 0,18 | 405.367 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | $279K | 0,17 | 268.567 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $279K | 0,17 | 280.000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $277K | 0,17 | 275.000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JBB2 | $276K | 0,17 | 405.000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAA7 | $276K | 0,17 | 305.488 | ABS-O | US |
| BCC MIDDLE MARKET CLO 2025-1 LLC | 05555YAA1 | $274K | 0,17 | 275.000 | ABS-CBDO | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NW88 | $274K | 0,17 | 268.118 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAFC5 | $273K | 0,17 | 406.979 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AY9 | $269K | 0,17 | 280.000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJB6 | $267K | 0,17 | 220.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL TRUST VII | 61772WAA5 | $266K | 0,17 | 275.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31424U8A7 | $265K | 0,17 | 1.255.735 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRQF5 | $265K | 0,17 | 273.630 | ABS-MBS | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAK3 | $265K | 0,16 | 300.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05613NAL1 | $264K | 0,16 | 265.000 | ABS-O | US |
| BWAY 2013-1515 MORTGAGE TRUST | 05604FAL9 | $264K | 0,16 | 285.000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAC9 | $260K | 0,16 | 422.742 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | 59980YAN5 | $257K | 0,16 | 414.516 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 | 107933AE3 | $252K | 0,16 | 250.000 | ABS-O | US |
| SILVER POINT SCF CLO I LTD | 82809JAE9 | $251K | 0,16 | 250.000 | ABS-CBDO | KY |
| OCP CLO 2017-14 LTD | 67097QAN5 | $250K | 0,16 | 250.000 | ABS-CBDO | KY |
| REGATTA XI FUNDING LTD | 75887XAN7 | $250K | 0,16 | 250.000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | $250K | 0,16 | 250.000 | ABS-CBDO | JE |
| BLACKROCK RAINIER CLO VI LTD | 09261MAQ9 | $250K | 0,16 | 250.000 | ABS-CBDO | KY |
| ARES DIRECT LENDING CLO 3 LLC | 039945AB6 | $250K | 0,16 | 250.000 | ABS-CBDO | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $249K | 0,16 | 253.125 | ABS-O | US |
Halaman 5
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |