New York Life Investments Active ETF Trust (SECR)
운용사 · ARCX · 시리즈 S000084196 · SEC EDGAR에서 보기 ↗
- 순자산
- $160.4M
- 보유 자산
- 461
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 17.02%
- 유효 포지션 수
- 168.2
- 1% 초과 포지션
- 10
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$642K
- 분기 종료 4월 2026
- -$644K
- 지난 12개월
- +$13.6M
5월 2025 – 4월 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.
전체 구성 461 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WCK5 | $387K | 0.24 | 475,182 | ABS-O | US |
| AOA TRUST 2025-1301 | 682461AJ7 | $386K | 0.24 | 385,000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $384K | 0.24 | 387,291 | ABS-O | US |
| WP GLIMCHER MALL TRUST 2015-WPG | 92939VAG9 | $383K | 0.24 | 450,000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-R2 | 92541EAC6 | $381K | 0.24 | 382,107 | ABS-O | US |
| CFK TRUST 2020-MF2 | 12529AAJ3 | $380K | 0.24 | 490,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619PAC0 | $380K | 0.24 | 380,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDZ3 | $378K | 0.24 | 431,091 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST 2025-2 | 505912AH8 | $378K | 0.24 | 380,000 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 46660HAE6 | $378K | 0.24 | 377,905 | ABS-O | US |
| NCMF TRUST 2025-MFS | 62887TAG9 | $377K | 0.24 | 375,000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 05614JAJ4 | $376K | 0.23 | 360,000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2022-2 | 74938WAB7 | $376K | 0.23 | 453,213 | ABS-O | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $376K | 0.23 | 375,230 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BAY9 | $375K | 0.23 | 395,000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAG8 | $373K | 0.23 | 365,000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM | 83406YAB7 | $373K | 0.23 | 370,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AF2 | $373K | 0.23 | 375,000 | ABS-O | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $372K | 0.23 | 373,999 | ABS-O | US |
| Extended Stay America Trust 2026-ESH2 | 30227WAG8 | $368K | 0.23 | 366,709 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | 36192RAA0 | $366K | 0.23 | 417,093 | ABS-O | US |
| DATABANK ISSUER II LLC | 23802YAB3 | $366K | 0.23 | 375,000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 30166QAG4 | $363K | 0.23 | 375,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVZT8 | $362K | 0.23 | 373,162 | ABS-O | US |
| BX TRUST 2025-LIFE | 05616HAA5 | $359K | 0.22 | 360,000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AA6 | $352K | 0.22 | 349,675 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAL2 | $351K | 0.22 | 350,000 | ABS-O | US |
| Rin V LLC | 74970TAG2 | $350K | 0.22 | 350,000 | ABS-CBDO | US |
| PTCM RE-REMIC TRUST 2026-FRR1 | 69384CAU8 | $350K | 0.22 | 445,000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33843VAJ2 | $346K | 0.22 | 345,000 | ABS-O | US |
| BENCHMARK 2019-B14 MORTGAGE TRUST | 08162YAJ1 | $344K | 0.21 | 485,000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | 05525MAA4 | $341K | 0.21 | 375,000 | ABS-O | US |
| CSMC 2021-NQM2 TRUST | 12662EAB9 | $340K | 0.21 | 377,593 | ABS-O | US |
| Federal National Mortgage Association | 3140W1WA7 | $339K | 0.21 | 330,578 | ABS-MBS | US |
| TRICON AMERICAN HOMES 2020-SFR1 | 89613GAC0 | $333K | 0.21 | 335,000 | ABS-O | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 63875FAA4 | $333K | 0.21 | 339,543 | ABS-O | US |
| CIM TRUST 2019-INV1 | 12555DAY1 | $333K | 0.21 | 338,733 | ABS-O | US |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND | 055531AL1 | $331K | 0.21 | 330,411 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 | 33845VAG6 | $329K | 0.20 | 335,000 | ABS-O | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MCP2 | $328K | 0.20 | 315,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGY7 | $327K | 0.20 | 325,351 | ABS-MBS | US |
| BX TRUST 2019-IMC | 05608BAQ3 | $327K | 0.20 | 330,000 | ABS-O | US |
| BAYVIEW COMMERCIAL ASSET TRUST | 07336PAD6 | $327K | 0.20 | 322,758 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $325K | 0.20 | 315,000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | 891959AA6 | $325K | 0.20 | 327,995 | ABS-O | US |
| Flexential Issuer LLC | 33938MAL3 | $324K | 0.20 | 320,000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 74334BAG2 | $324K | 0.20 | 355,000 | ABS-O | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAA2 | $323K | 0.20 | 325,000 | ABS-O | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAG3 | $323K | 0.20 | 315,000 | ABS-O | US |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE | 78413MAL2 | $322K | 0.20 | 380,000 | ABS-O | US |
섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 8개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25,710,628 | 67.91% | 1,013,087 | 주식 | 2026년 6월 30일 |
| ENVESTNET ASSET MANAGEMENT INC | $7,653,359 | 20.22% | 301,569 | 주식 | 2026년 6월 30일 |
| Integrated Wealth Concepts LLC | $2,026,630 | 5.35% | 79,856 | 주식 | 2026년 6월 30일 |
| Prosperity Financial Group, Inc. | $1,095,133 | 2.89% | 43,152 | 주식 | 2026년 6월 30일 |
| Cetera Investment Advisers | $847,769 | 2.24% | 33,405 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $377,201 | 1.00% | 14,863 | 주식 | 2026년 6월 30일 |
| MacKay Shields LLC | $145,977 | 0.39% | 5,752 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $1,776 | 0.00% | 70 | 주식 | 2026년 6월 30일 |
동종 펀드
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규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
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| 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 |
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