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 |
|---|---|---|---|---|---|---|
| BANK 2019-BNK19 | 06540WBF9 | $69K | 0,04 | 80.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6BL3 | $68K | 0,04 | 84.952 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFHM8 | $68K | 0,04 | 74.910 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BL3H1 | $67K | 0,04 | 597.021 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XXB5 | $67K | 0,04 | 61.488 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYG5 | $67K | 0,04 | 79.651 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAF7 | $66K | 0,04 | 65.000 | ABS-O | US |
| Federal National Mortgage Association | 3140XPND7 | $66K | 0,04 | 64.426 | ABS-MBS | US |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LMG1 | $63K | 0,04 | 66.849 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6XW2 | $61K | 0,04 | 73.887 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132DSS52 | $60K | 0,04 | 59.068 | ABS-MBS | US |
| RALI SERIES 2005-QO3 TRUST | 761118KU1 | $60K | 0,04 | 87.007 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133Q3C33 | $60K | 0,04 | 71.291 | ABS-MBS | US |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41161PLR2 | $60K | 0,04 | 61.314 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381HVY4 | $58K | 0,04 | 867.942 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LBS9 | $55K | 0,03 | 418.845 | ABS-O | US |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 12669GYY1 | $54K | 0,03 | 60.702 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWDC7 | $51K | 0,03 | 1.406.699 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QQF1 | $50K | 0,03 | 640.134 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9JA2 | $50K | 0,03 | 51.032 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BKHZ8 | $49K | 0,03 | 285.277 | ABS-O | US |
| Federal National Mortgage Association | 3136BX6G4 | $49K | 0,03 | 815.526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MGE3 | $49K | 0,03 | 359.506 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FZV3 | $49K | 0,03 | 49.306 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F6W3 | $48K | 0,03 | 50.819 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFR6 | $48K | 0,03 | 4.472.899 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TLA9 | $47K | 0,03 | 5.117.400 | ABS-O | US |
| Government National Mortgage Association | 38383FAC7 | $45K | 0,03 | 17.730.048 | ABS-O | US |
| Federal National Mortgage Association | 3140XKAD2 | $45K | 0,03 | 44.508 | ABS-MBS | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FJ25 | $44K | 0,03 | 45.121 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAG5 | $43K | 0,03 | 43.250 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | $42K | 0,03 | 42.694 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XSW5 | $41K | 0,03 | 44.764 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383U6A3 | $40K | 0,02 | 298.668 | ABS-O | US |
| Merrill Lynch Mortgage Investors, Inc. | 59020UNF8 | $38K | 0,02 | 43.736 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HWPJ0 | $37K | 0,02 | 44.177 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQXV3 | $35K | 0,02 | 34.990 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLKW1 | $35K | 0,02 | 453.630 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVKJ6 | $33K | 0,02 | 385.042 | ABS-O | US |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST | 05948KU80 | $33K | 0,02 | 36.086 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTGK3 | $32K | 0,02 | 1.072.743 | ABS-O | US |
| CHASE MORTGAGE FINANCE TRUST | 16162WNQ8 | $32K | 0,02 | 45.972 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LBB5 | $31K | 0,02 | 295.528 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KG6R4 | $31K | 0,02 | 31.103 | ABS-MBS | US |
| OBX 2019-INV2 TRUST | 67112VAE5 | $28K | 0,02 | 30.148 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST | 93934FCQ3 | $27K | 0,02 | 28.628 | ABS-O | US |
| BANC OF AMERICA FUNDING 2006-I TRUST | 05951VAV1 | $27K | 0,02 | 29.422 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HVP78 | $27K | 0,02 | 30.335 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QAJE1 | $26K | 0,02 | 27.057 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GK68 | $25K | 0,02 | 211.573 | ABS-O | US |
Halaman 8
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 |