New York Life Investments ETF Trust (MNA)
Perusahaan Manajemen · ARCX · Seri S000025931 · Lihat di SEC EDGAR ↗
- Aset bersih
- $249.2M
- Kepemilikan
- 75
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 44,89%
- Jumlah posisi efektif
- 27,2
- Posisi di atas 1%
- 38
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)
- -$3.6M
- Kuartal berakhir Apr 2026
- -$5.5M
- 12 bulan terakhir
- +$3.3M
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 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UDEMY INC | 902685106 | $821K | 0,33 | 173.227 | EC | US |
| CALAVO GROWERS INC | 128246105 | $615K | 0,25 | 21.836 | EC | US |
| NATHAN'S FAMOUS INC | 632347100 | $414K | 0,17 | 4.120 | EC | US |
| MORGAN STANLEY & CO. LLC | — | $412K | 0,17 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $137K | 0,06 | 1 | DE | US |
| CHINOOK THERAPEUTICS INC | 169CVR016 | $131K | 0,05 | 435.560 | EC | US |
| MORGAN STANLEY & CO. LLC | — | $87K | 0,03 | 1 | DE | US |
| EPIZYME INC | 294CVR014 | $39K | 0,02 | 1.957.185 | EC | US |
| VIGIL NEUROSCIENCE INC | 926CVR010 | $3K | 0,00 | 55.277 | EC | US |
| MORGAN STANLEY & CO. LLC | — | -$1K | 0,00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$16K | -0,01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$33K | -0,01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$38K | -0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$61K | -0,02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$81K | -0,03 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$86K | -0,03 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$96K | -0,04 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$131K | -0,05 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$143K | -0,06 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$183K | -0,07 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$419K | -0,17 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$708K | -0,28 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$844K | -0,34 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$1.1M | -0,43 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$1.9M | -0,78 | 1 | DE | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Utilities
12,8%
Industrials
12,6%
Health Care
10,0%
Communication Services
8,7%
Materials
6,7%
Financials
5,3%
Consumer products
4,8%
Technology
4,3%
Financial Services
3,6%
Real Estate
3,6%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
26,9%
Pemilik institusional (13F) 89 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 | $34.938.059 | 22,31% | 957.745 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $20.853.593 | 13,32% | 571.652 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $11.502.757 | 7,35% | 315.321 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.830.861 | 4,36% | 187.252 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $6.635.146 | 4,24% | 181.887 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $6.567.281 | 4,19% | 180.668 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.381.291 | 3,44% | 147.780 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.274.651 | 3,37% | 144.592 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.194.897 | 3,32% | 142.406 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $4.324.997 | 2,76% | 118.488 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.316.619 | 2,76% | 118.330 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.952.213 | 1,89% | 80.928 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.921.127 | 1,87% | 80.076 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.918.178 | 1,86% | 79.995 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.831.164 | 1,81% | 77.610 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.636.957 | 1,68% | 72.286 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.532.808 | 1,62% | 69.431 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $2.123.924 | 1,36% | 58.222 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.113.951 | 1,35% | 57.949 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.639.327 | 1,05% | 44.938 | Saham | 30 Juni 2026 |
| ACAS, LLC | $1.528.561 | 0,98% | 42.709 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $1.494.103 | 0,95% | 40.957 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.398.350 | 0,89% | 38.333 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $1.334.603 | 0,85% | 36.585 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.124.335 | 0,72% | 30.821 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $958.025 | 0,61% | 26.262 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $891.413 | 0,57% | 24.435 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $792.371 | 0,51% | 21.721 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $736.649 | 0,47% | 20.886 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $685.075 | 0,44% | 19.973 | Saham | 31 Maret 2025 |
| OneDigital Investment Advisors LLC | $653.619 | 0,42% | 17.917 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $632.372 | 0,40% | 17.335 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $630.344 | 0,40% | 17.269 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $598.665 | 0,38% | 16.411 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $591.741 | 0,38% | 16.360 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $580.753 | 0,37% | 15.920 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $497.070 | 0,32% | 13.626 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $495.246 | 0,32% | 13.576 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $474.525 | 0,30% | 13.008 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $416.085 | 0,27% | 11.406 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $388.997 | 0,25% | 10.662 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $383.217 | 0,24% | 10.505 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $364.135 | 0,23% | 9.982 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $363.847 | 0,23% | 9.974 | Saham | 30 Juni 2026 |
| MAI Capital Management | $340.365 | 0,22% | 9.330 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $308.361 | 0,20% | 8.453 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $295.192 | 0,19% | 8.092 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $286.385 | 0,18% | 7.851 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $250.833 | 0,16% | 6.876 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $249.287 | 0,16% | 6.834 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $245.069 | 0,16% | 6.718 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244.374 | 0,16% | 6.697 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $244.374 | 0,16% | 6.697 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $235.767 | 0,15% | 6.463 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $233.554 | 0,15% | 6.402 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $217.017 | 0,14% | 5.949 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $202.023 | 0,13% | 5.538 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $182.398 | 0,12% | 5.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $124.687 | 0,08% | 3.418 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $85.253 | 0,05% | 2.337 | Saham | 30 Juni 2026 |
| COMERICA BANK | $66.319 | 0,04% | 1.853 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $57.200 | 0,04% | 1.568 | Saham | 30 Juni 2026 |
| CWM, LLC | $36.386 | 0,02% | 1.001 | Saham | 31 Maret 2026 |
| ESL Trust Services, LLC | $25.280 | 0,02% | 693 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.690 | 0,01% | 622 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $20.000 | 0,01% | 550 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $18.175 | 0,01% | 500 | Saham | 31 Maret 2026 |
| HHM Wealth Advisors, LLC | $16.307 | 0,01% | 447 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $11.053 | 0,01% | 303 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $9.338 | 0,01% | 256 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $6.449 | 0,00% | 177 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.691 | 0,00% | 156 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.651 | 0,00% | 155 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.471 | 0,00% | 150 | Saham | 30 Juni 2026 |
| FMR LLC | $4.862 | 0,00% | 133 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.779 | 0,00% | 131 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $3.987 | 0,00% | 109 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.846 | 0,00% | 78 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.809 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.933 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $853 | 0,00% | 26 | Saham | 31 Des. 2024 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0,00% | 15.865 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $219 | 0,00% | 6 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $219 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $153 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $146 | 0,00% | 4 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $134 | 0,00% | 3.682 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $38 | 0,00% | 1 | 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 |
| IQSI New York Life Investments ETF T… | $236.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UWM ProShares Trust | $249.2M |
| AMZY Tidal Trust II | $250.5M |
| EWZS iShares Trust | $250.7M |
| SNSR Global X Funds | $251.4M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| LDRX RBB Fund, Inc. | $248.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| SCJ iShares, Inc. | $245.2M |