New York Life Investments Active ETF Trust (MMIN)
Yönetim Şirketi · ARCX · Seri S000057660 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $424.0M
- Varlıklar
- 211
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 13,92%
- Etkin pozisyon sayısı
- 141,9
- %1'in üzerindeki pozisyonlar
- 17
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$2.4M
- Çeyrek sonu Nis 2026
- +$46.9M
- Son 12 ay
- -$40.9M
May 2025 – Nis 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.
Tam bileşim 211 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $10.9M | 2,56 | 10.864.400 | STIV | US |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514L22 | $7.4M | 1,74 | 7.000.000 | DBT | US |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP | 215525PF7 | $5.8M | 1,38 | 5.450.000 | DBT | US |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) | 800766PY7 | $5.5M | 1,30 | 5.130.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PW8 | $5.4M | 1,27 | 5.250.000 | DBT | US |
| SAN MATEO CALIF | 79901PCX4 | $4.9M | 1,16 | 4.460.000 | DBT | US |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BU9 | $4.9M | 1,15 | 4.750.000 | DBT | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LKY7 | $4.8M | 1,13 | 4.540.000 | DBT | US |
| PASCO CNTY FLA | 70252AAW5 | $4.8M | 1,12 | 4.675.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X98 | $4.6M | 1,09 | 4.500.000 | DBT | US |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) | 557021LE0 | $4.5M | 1,06 | 4.060.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAZ2 | $4.4M | 1,05 | 4.250.000 | DBT | US |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $4.4M | 1,05 | 4.250.000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFJ6 | $4.4M | 1,04 | 4.000.000 | DBT | US |
| SOUTHWESTERN ILL DEV AUTH | 84552YTM3 | $4.3M | 1,02 | 4.000.000 | DBT | US |
| HOUSTON TEX | 44237NNL2 | $4.2M | 1,00 | 4.000.000 | DBT | US |
| PASCO CNTY FLA | 702538GN3 | $4.2M | 1,00 | 4.135.000 | DBT | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCF1 | $4.2M | 0,99 | 4.700.000 | DBT | US |
| INDIANA MUNICIPAL POWER AGENCY (IN) | 454898YV3 | $4.1M | 0,97 | 3.810.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | $4.1M | 0,96 | 3.875.000 | DBT | US |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN | 968838KA9 | $4.1M | 0,96 | 3.765.000 | DBT | US |
| JOLIET ILL WATERWORKS & SEW REV | 479754NR0 | $4.0M | 0,95 | 3.750.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAT6 | $3.9M | 0,93 | 3.625.000 | DBT | US |
| TULPEHOCKEN PA AREA SCH DIST | 899491NK6 | $3.9M | 0,92 | 3.755.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JL1 | $3.8M | 0,89 | 3.515.000 | DBT | US |
| NEW ORLEANS LA AVIATION BRD | 64763HNV3 | $3.7M | 0,88 | 3.500.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPD4 | $3.7M | 0,88 | 3.460.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFS0 | $3.7M | 0,86 | 3.575.000 | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978LJL1 | $3.6M | 0,85 | 3.500.000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CAQ0 | $3.5M | 0,82 | 3.250.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GX8 | $3.4M | 0,81 | 3.450.000 | DBT | US |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807FD5 | $3.4M | 0,80 | 3.190.000 | DBT | US |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND | 89556GJF3 | $3.3M | 0,78 | 3.000.000 | DBT | US |
| TOLEDO (OH), CITY OF | 889278ZV2 | $3.3M | 0,77 | 3.000.000 | DBT | US |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HZY4 | $3.3M | 0,77 | 3.000.000 | DBT | US |
| BALTIC SCHOOL DISTRICT 49-1 (SD) | 058827EZ5 | $3.3M | 0,77 | 3.080.000 | DBT | US |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CCB1 | $3.2M | 0,76 | 3.195.000 | DBT | US |
| GREEN OHIO LOC SCH DIST | 393192AP4 | $3.1M | 0,74 | 3.000.000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAR6 | $3.1M | 0,74 | 2.915.000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LQ2 | $3.1M | 0,73 | 3.340.000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827DX5 | $3.0M | 0,71 | 3.000.000 | DBT | US |
| ALASKA RAILROAD CORP (AK) | 01176AAU7 | $3.0M | 0,70 | 2.750.000 | DBT | US |
| INMAN-CAMPOBELLO S C WTR DIST | 457561AU2 | $3.0M | 0,70 | 2.845.000 | DBT | US |
| WASHINGTON (WA), STATE OF | 93974AUF9 | $3.0M | 0,70 | 3.000.000 | DBT | US |
| SOUTHWESTERN ILL DEV AUTH | 84552YRM5 | $2.9M | 0,69 | 2.700.000 | DBT | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LGY2 | $2.9M | 0,68 | 2.650.000 | DBT | US |
| ARISTA MET DIST COLO | 04041AAQ3 | $2.7M | 0,64 | 2.650.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5445252P2 | $2.7M | 0,64 | 2.500.000 | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DN81 | $2.7M | 0,64 | 2.500.000 | DBT | US |
| SACRAMENTO CALIF CITY UNI SCH DIST | 785870R57 | $2.7M | 0,63 | 2.500.000 | DBT | US |
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 71 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16.816.909 | 10,49% | 694.627 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $14.058.795 | 8,77% | 580.702 | Hisse senetleri | 30 Haziran 2026 |
| ACT Advisors, LLC. | $13.450.067 | 8,39% | 555.558 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $12.717.164 | 7,93% | 525.286 | Hisse senetleri | 30 Haziran 2026 |
| RTD Financial Advisors, Inc. | $12.706.886 | 7,93% | 524.861 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $9.067.507 | 5,66% | 374.536 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $7.605.814 | 4,74% | 314.160 | Hisse senetleri | 30 Haziran 2026 |
| Fluent Financial, LLC | $6.769.915 | 4,22% | 279.633 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.663.039 | 2,29% | 151.283 | Hisse senetleri | 30 Haziran 2026 |
| Aurum Wealth Management Group, LLC | $3.474.319 | 2,17% | 147.030 | Hisse senetleri | 31 Mart 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.186.205 | 1,99% | 131.607 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.151.475 | 1,97% | 130.930 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Planning Partners, LLC | $3.116.384 | 1,94% | 128.723 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.927.000 | 1,83% | 120.912 | Hisse senetleri | 30 Haziran 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2.758.439 | 1,72% | 113.938 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.680.676 | 1,67% | 110.726 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.570.231 | 1,60% | 106.164 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.540.653 | 1,58% | 104.942 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $2.295.132 | 1,43% | 94.801 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $1.990.038 | 1,24% | 82.199 | Hisse senetleri | 30 Haziran 2026 |
| CROBAN | $1.878.024 | 1,17% | 77.605 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $1.801.845 | 1,12% | 74.425 | Hisse senetleri | 30 Haziran 2026 |
| Purus Wealth Management, LLC | $1.762.365 | 1,10% | 72.795 | Hisse senetleri | 30 Haziran 2026 |
| BCS Wealth Management | $1.720.920 | 1,07% | 71.083 | Hisse senetleri | 30 Haziran 2026 |
| Econ Financial Services Corp | $1.652.768 | 1,03% | 68.268 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $1.569.002 | 0,98% | 64.808 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.459.915 | 0,91% | 60.302 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $1.458.774 | 0,91% | 60.255 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.410.720 | 0,88% | 58.270 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Head Capital Partners, LLC | $1.330.921 | 0,83% | 54.974 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.238.801 | 0,77% | 51.169 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.009.847 | 0,63% | 41.712 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $924.029 | 0,58% | 38.167 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen, LLC | $904.486 | 0,56% | 37.360 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $873.981 | 0,55% | 36.100 | Hisse senetleri | 30 Haziran 2026 |
| CFO4Life Group, LLC | $823.471 | 0,51% | 34.014 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $783.624 | 0,49% | 32.368 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $773.224 | 0,48% | 31.938 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $711.196 | 0,44% | 29.376 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $671.445 | 0,42% | 27.645 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $567.458 | 0,35% | 23.439 | Hisse senetleri | 30 Haziran 2026 |
| Paulson Wealth Management Inc. | $554.070 | 0,35% | 22.886 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $543.853 | 0,34% | 22.464 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $537.900 | 0,34% | 22.218 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $508.483 | 0,32% | 21.003 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $495.288 | 0,31% | 20.458 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $429.122 | 0,27% | 17.725 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $398.255 | 0,25% | 16.450 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $359.312 | 0,22% | 14.841 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $354.454 | 0,22% | 14.641 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $341.797 | 0,21% | 14.118 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $329.256 | 0,21% | 13.600 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $313.301 | 0,20% | 12.941 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $306.128 | 0,19% | 12.645 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $303.957 | 0,19% | 12.555 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $231.417 | 0,14% | 9.528 | Hisse senetleri | 30 Haziran 2026 |
| Peck Wealth Management, LLC | $220.311 | 0,14% | 9.100 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $217.890 | 0,14% | 9.000 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $206.753 | 0,13% | 8.540 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $138.675 | 0,09% | 5.728 | Hisse senetleri | 30 Haziran 2026 |
| Millstone Evans Group, LLC | $137.343 | 0,09% | 5.673 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $101.941 | 0,06% | 4.202 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Advisors, Inc. | $80.523 | 0,05% | 3.326 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $70.572 | 0,04% | 2.914 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $57.821 | 0,04% | 2.388 | Hisse senetleri | 30 Haziran 2026 |
| MRP Capital Investments, LLC | $45.999 | 0,03% | 1.900 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $40.552 | 0,03% | 1.675 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $38.930 | 0,02% | 1.608 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.425 | 0,02% | 1.298 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27.164 | 0,02% | 1.122 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0,00% | 25.147 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
| 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 |
| IQSI New York Life Investments ETF T… | $236.8M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PFLD ETF Series Solutions | $424.0M |
| NFLT ETFis Series Trust I | $424.2M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| VFMV VANGUARD WELLINGTON FUND | $426.5M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| HYBB iShares Trust | $423.6M |
| SHYD VanEck ETF Trust | $423.2M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| CEFS Exchange Listed Funds Trust | $422.1M |