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 |
|---|---|---|---|---|---|---|
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CBN6 | $1.7M | 0,40 | 1.675.000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448ET7 | $1.7M | 0,40 | 1.430.000 | DBT | US |
| SANGAMON & CHRISTIAN COUNTIES ILL CMNT | 800722GT1 | $1.7M | 0,40 | 1.590.000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PJ1 | $1.7M | 0,39 | 2.120.000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PH5 | $1.7M | 0,39 | 2.075.000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978LJN7 | $1.7M | 0,39 | 1.640.000 | DBT | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CJ5 | $1.7M | 0,39 | 1.575.000 | DBT | US |
| NORTHERN KY UNIV GEN RCPTS | 665304GN5 | $1.6M | 0,38 | 1.805.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532JS4 | $1.6M | 0,38 | 1.575.000 | DBT | US |
| CLINTON CMNTY SCH DIST IOWA | 18735EBS1 | $1.6M | 0,38 | 1.600.000 | DBT | US |
| LAFAYETTE (LA), CITY OF | 506498C93 | $1.6M | 0,38 | 1.500.000 | DBT | US |
| OAK GROVE SCHOOL DISTRICT (CA) | 6712054E9 | $1.6M | 0,38 | 4.000.000 | DBT | US |
| CHICAGO (IL), CITY OF | 1675934E9 | $1.6M | 0,37 | 1.470.000 | DBT | US |
| LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX | 52184HCD1 | $1.6M | 0,37 | 1.455.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 457 | 41423KJF6 | $1.6M | 0,37 | 1.670.000 | DBT | US |
| CARMEL (IN), CITY OF | 143321LQ8 | $1.6M | 0,37 | 1.500.000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304WV7 | $1.5M | 0,37 | 1.420.000 | DBT | US |
| SHREVEPORT (LA), CITY OF | 8254346M0 | $1.5M | 0,36 | 1.500.000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CBJ5 | $1.5M | 0,36 | 1.405.000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LN9 | $1.5M | 0,36 | 1.665.000 | DBT | US |
| PORT HURON AREA SCHOOL DISTRICT (MI) | 734353MP7 | $1.5M | 0,35 | 1.500.000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAQ8 | $1.5M | 0,35 | 1.470.000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304WU9 | $1.5M | 0,35 | 1.350.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YD22 | $1.5M | 0,35 | 1.945.000 | DBT | US |
| VIROQUA WIS AREA SCH DIST | 92824CFE9 | $1.5M | 0,34 | 1.455.000 | DBT | US |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3 | 48620ABX3 | $1.4M | 0,34 | 1.415.000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KDE4 | $1.4M | 0,34 | 1.425.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $1.4M | 0,33 | 1.500.000 | DBT | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059U20 | $1.4M | 0,33 | 1.425.000 | DBT | US |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) | 504396HF2 | $1.4M | 0,32 | 1.260.000 | DBT | US |
| GRAND PRAIRIE WTR COMMN ILL | 386173AP3 | $1.4M | 0,32 | 1.315.000 | DBT | US |
| LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL | 52480GDZ4 | $1.4M | 0,32 | 1.500.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178933V1 | $1.4M | 0,32 | 1.250.000 | DBT | US |
| NEWPORT (OR), CITY OF | 652300LA0 | $1.4M | 0,32 | 1.355.000 | DBT | US |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) | 61370WKN2 | $1.3M | 0,32 | 1.260.000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EY6 | $1.3M | 0,32 | 1.175.000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PG7 | $1.3M | 0,32 | 1.650.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 171 | 41423TPQ6 | $1.3M | 0,31 | 1.500.000 | DBT | US |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | 56042R8J4 | $1.3M | 0,31 | 1.180.000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EX8 | $1.3M | 0,31 | 1.125.000 | DBT | US |
| OMAHA NEB ARPT AUTH | 681725NL7 | $1.3M | 0,30 | 1.250.000 | DBT | US |
| UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR) | 904115FH0 | $1.3M | 0,30 | 2.800.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCX1 | $1.3M | 0,30 | 1.200.000 | DBT | US |
| TEXAS MUNICIPAL POWER AGENCY (TX) | 882555ZT5 | $1.3M | 0,30 | 1.345.000 | DBT | US |
| ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) | 788550MP3 | $1.2M | 0,28 | 1.185.000 | DBT | US |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 | 97001TCP4 | $1.2M | 0,28 | 1.190.000 | DBT | US |
| NEW YORK ST PWR AUTH | 65000XBN9 | $1.1M | 0,27 | 1.000.000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFG2 | $1.1M | 0,27 | 1.015.000 | DBT | US |
| NEW YORK ST PWR AUTH | 65000XBQ2 | $1.1M | 0,27 | 1.000.000 | DBT | US |
| OROVILLE UNION HIGH SCHOOL DISTRICT (CA) | 687255DK2 | $1.1M | 0,27 | 1.230.000 | DBT | US |
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 |