New York Life Investments Active ETF Trust (MMIT)

Yönetim Şirketi · ARCX · Seri S000057661 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$1.6B
Varlıklar
861
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
9,17%
Etkin pozisyon sayısı
381,4
%1'in üzerindeki pozisyonlar
3
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$98.0M
Çeyrek sonu Nis 2026
+$218.0M
Son 12 ay
+$718.6M

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 861 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
MICHIGAN FINANCE AUTHORITY (MI) 59447T7E7 $1.0M 0,07 1.000.000 DBT US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13079PA37 $1.0M 0,07 1.000.000 DBT US
LOS ANGELES CALIF DEPT WTR & PWR 544532MH4 $1.0M 0,07 920.000 DBT US
SOUTHEAST ENERGY AUTHORITY (AL) 84136HBA0 $1.0M 0,07 1.000.000 DBT US
MONTGOMERY CNTY MD HSG OPPNTYS COMMN 613347SR5 $1.0M 0,07 1.000.000 DBT US
CENTRAL PLAINS ENERGY PROJECT (NE) 154871CC9 $1.0M 0,06 1.000.000 DBT US
MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL 566736HU1 $1.0M 0,06 915.000 DBT US
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) 593344BZ6 $1.0M 0,06 1.000.000 DBT US
UTAH INFRASTRUCTURE AGENCY (UT) 917467AS1 $1.0M 0,06 1.000.000 DBT US
HAMPTON-DUMONT CMNTY SCH DIST IOWA 40915CAR4 $1.0M 0,06 965.000 DBT US
OKEECHOBEE COUNTY FLA SOLID WAST 678438AC6 $1.0M 0,06 1.000.000 DBT US
MAIN STREET NATURAL GAS INC (GA) 56035DCZ3 $1.0M 0,06 1.000.000 DBT US
IOWA ST 46256QPZ3 $1.0M 0,06 1.000.000 DBT US
COLORADO HSG & FIN AUTH 19648GXF4 $1.0M 0,06 1.000.000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XC97 $1.0M 0,06 1.000.000 DBT US
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) 593344CA0 $1.0M 0,06 1.000.000 DBT US
GUAM POWER AUTHORITY 400653JL6 $1.0M 0,06 1.000.000 DBT US
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBS7 $1.0M 0,06 1.000.000 DBT US
MAIKER HSG PARTNERS COLO 56031AAB8 $1.0M 0,06 1.000.000 DBT US
WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY) 98322QS81 $1.0M 0,06 1.000.000 DBT US
CONRAD WEISER AREA SCHOOL DISTRICT (PA) 208356LV5 $1.0M 0,06 1.000.000 DBT US
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837031H63 $1.0M 0,06 1.000.000 DBT US
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) 167560UM1 $1.0M 0,06 1.000.000 DBT US
GEORGETOWN (TX), CITY OF 373064N59 $1.0M 0,06 1.000.000 DBT US
IOWA ST 46256QQB5 $1.0M 0,06 1.000.000 DBT US
ALLEGHENY (PA), COUNTY OF 01728VTH3 $1.0M 0,06 1.000.000 DBT US
NEW YORK N Y CITY HSG DEV CORP 64972KGU3 $1.0M 0,06 1.000.000 DBT US
NEW JERSEY ST HSG & MTG FIN AGY 6461084M9 $1.0M 0,06 1.000.000 DBT US
HONOLULU (HI), CITY & COUNTY OF 438701L44 $1.0M 0,06 1.000.000 DBT US
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 649870NG3 $1.0M 0,06 1.000.000 DBT US
DENVER (CO), CITY AND COUNTY OF 24917DAT0 $1.0M 0,06 1.000.000 DBT US
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 64461XJZ9 $1.0M 0,06 1.000.000 DBT US
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917SQR7 $1.0M 0,06 1.000.000 DBT US
ALAMITO PUBLIC FACILITIES CORP (TX) 011245AJ6 $1.0M 0,06 1.000.000 DBT US
HUDSON MASS 443852XA1 $1.0M 0,06 1.000.000 DBT US
SPARTA WIS AREA SCH DIST 846754KU2 $1.0M 0,06 1.110.000 DBT US
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 718903RV1 $1.0M 0,06 1.000.000 DBT US
PUBLIC FINANCE AUTHORITY (WI) 74444YAV6 $1.0M 0,06 1.000.000 DBT US
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04062PBK6 $1.0M 0,06 1.000.000 DBT US
MIAMI BEACH (FL), CITY OF 593238CH9 $1.0M 0,06 1.000.000 DBT US
UTAH INFRASTRUCTURE AGENCY (UT) 917467AJ1 $1.0M 0,06 1.000.000 DBT US
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 49126PEQ9 $1.0M 0,06 1.000.000 DBT US
PENNSYLVANIA HSG FIN AGY 70879QWN9 $1.0M 0,06 925.000 DBT US
MICHIGAN FINANCE AUTHORITY (MI) 59447THF3 $1.0M 0,06 1.000.000 DBT US
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 97689QTK2 $1.0M 0,06 1.000.000 DBT US
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WY9 $1.0M 0,06 1.000.000 DBT US
GEORGE L SMITH II GA WORLD CONGRESS (GA) 37255MAB1 $996K 0,06 1.000.000 DBT US
ILLINOIS FIN AUTH 45204FT47 $996K 0,06 1.000.000 DBT US
HHA FOUNTAINVIEW PFC TEX 42837AAE8 $996K 0,06 1.000.000 DBT US
WILLIAMSBURG VA ECONOMIC DEV AUTH 969671AR7 $995K 0,06 1.000.000 DBT US
Sayfa 12 / 18

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 186 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
MORGAN STANLEY $93.388.341 8,65% 3.835.250 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $81.287.754 7,53% 3.330.101 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $74.273.838 6,88% 3.050.260 Hisse senetleri 30 Haziran 2026
Schneider Downs Wealth Management Advisors, LP $64.769.183 6,00% 2.659.925 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $55.492.270 5,14% 2.278.943 Hisse senetleri 30 Haziran 2026
UBS Group AG $52.921.633 4,90% 2.173.373 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $47.898.826 4,44% 1.967.096 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $44.766.648 4,15% 1.838.466 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $33.931.969 3,14% 1.393.510 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $31.531.253 2,92% 1.294.918 Hisse senetleri 30 Haziran 2026
Mariner, LLC $29.007.219 2,69% 1.191.262 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $23.944.255 2,22% 983.337 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $16.163.862 1,50% 663.814 Hisse senetleri 30 Haziran 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $15.882.482 1,47% 652.258 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $15.040.950 1,39% 617.698 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $14.517.981 1,34% 596.221 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $13.966.683 1,29% 573.580 Hisse senetleri 30 Haziran 2026
TruWealth Advisors, LLC $12.895.306 1,19% 534.964 Hisse senetleri 31 Mart 2026
RAYMOND JAMES FINANCIAL INC $12.780.973 1,18% 524.886 Hisse senetleri 30 Haziran 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $12.664.364 1,17% 520.097 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $12.533.596 1,16% 514.726 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $12.352.679 1,14% 507.293 Hisse senetleri 30 Haziran 2026
CFO4Life Group, LLC $12.309.034 1,14% 505.504 Hisse senetleri 30 Haziran 2026
INVENIO WEALTH PARTNERS LLC $11.233.020 1,04% 461.315 Hisse senetleri 30 Haziran 2026
MassMutual Private Wealth & Trust, FSB $11.188.874 1,04% 459.502 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $10.525.299 0,97% 439.103 Hisse senetleri 31 Mart 2025
Hudock, Inc. $10.068.724 0,93% 413.499 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $9.528.509 0,88% 391.315 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $9.484.364 0,88% 388.794 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $9.061.162 0,84% 372.122 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $8.692.393 0,80% 356.977 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $8.445.946 0,78% 346.856 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $8.424.070 0,78% 345.958 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $7.779.425 0,72% 319.484 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $7.564.340 0,70% 310.647 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $7.311.692 0,68% 300.275 Hisse senetleri 30 Haziran 2026
GGM Financial LLC $6.964.875 0,64% 286.032 Hisse senetleri 30 Haziran 2026
Darwin Wealth Management, LLC $6.870.404 0,64% 282.152 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.697.164 0,62% 275.944 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $6.546.642 0,61% 268.856 Hisse senetleri 30 Haziran 2026
Clear Trail Advisors, LLC $6.234.186 0,58% 256.024 Hisse senetleri 30 Haziran 2026
Prestige Wealth Management Group LLC $6.046.006 0,56% 247.572 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $5.021.664 0,47% 206.229 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $4.672.334 0,43% 191.882 Hisse senetleri 30 Haziran 2026
46 Peaks LLC $4.477.965 0,41% 183.900 Hisse senetleri 30 Haziran 2026
Smallwood Wealth Investment Management, LLC $4.440.612 0,41% 182.366 Hisse senetleri 30 Haziran 2026
Brady Martz Wealth Solutions, LLC $4.217.700 0,39% 174.972 Hisse senetleri 31 Mart 2026
Focus Partners Advisor Solutions, LLC $4.089.098 0,38% 167.930 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.009.358 0,37% 164.655 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $3.955.731 0,37% 162.453 Hisse senetleri 30 Haziran 2026
JOURNEY STRATEGIC WEALTH LLC $3.948.711 0,37% 163.813 Hisse senetleri 31 Mart 2026
Evergreen Private Wealth LLC $3.836.917 0,36% 157.574 Hisse senetleri 30 Haziran 2026
Bernardo Wealth Planning LLC $3.771.543 0,35% 154.889 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $3.770.914 0,35% 154.863 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.454.718 0,32% 141.878 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $3.411.871 0,32% 140.118 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $3.037.233 0,28% 124.732 Hisse senetleri 30 Haziran 2026
Clark Wealth Partners $2.579.534 0,24% 105.631 Hisse senetleri 30 Haziran 2026
Hapanowicz & Associates Financial Services, Inc $2.528.626 0,23% 103.845 Hisse senetleri 30 Haziran 2026
Legacy Financial Strategies, LLC $2.503.026 0,23% 102.794 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.239.223 0,21% 91.960 Hisse senetleri 30 Haziran 2026
TITLEIST ASSET MANAGEMENT, LLC $2.225.593 0,21% 91.400 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $2.201.887 0,20% 90.427 Hisse senetleri 30 Haziran 2026
Smith & Howard Wealth Management, LLC $2.067.705 0,19% 84.916 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $2.064.981 0,19% 84.804 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $1.965.945 0,18% 80.737 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $1.922.787 0,18% 78.964 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $1.795.691 0,17% 73.745 Hisse senetleri 30 Haziran 2026
Creative Planning $1.759.117 0,16% 72.243 Hisse senetleri 30 Haziran 2026
Burt Wealth Advisors $1.711.449 0,16% 70.430 Hisse senetleri 30 Eylül 2025
Kuhn & Co Investment Counsel $1.705.791 0,16% 70.053 Hisse senetleri 30 Haziran 2026
Curran Financial Partners, LLC $1.644.209 0,15% 67.524 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $1.605.112 0,15% 65.918 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.549.275 0,14% 63.625 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $1.286.459 0,12% 52.832 Hisse senetleri 30 Haziran 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC $1.286.459 0,12% 52.832 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $1.260.064 0,12% 51.748 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $1.141.145 0,11% 46.864 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.139.713 0,11% 46.805 Hisse senetleri 30 Haziran 2026
Cypress Point Wealth Management, LLC $1.137.928 0,11% 46.732 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $1.073.117 0,10% 44.071 Hisse senetleri 30 Haziran 2026
Narus Financial Partners, LLC $1.045.540 0,10% 42.938 Hisse senetleri 30 Haziran 2026
Opes Wealth Management LLC $1.025.306 0,09% 42.535 Hisse senetleri 31 Mart 2026
PKS Advisory Services, LLC $1.020.662 0,09% 41.916 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $977.901 0,09% 40.160 Hisse senetleri 30 Haziran 2026
Frontier Asset Management, LLC $912.362 0,08% 37.469 Hisse senetleri 30 Haziran 2026
PFG Advisors $879.908 0,08% 36.136 Hisse senetleri 30 Haziran 2026
RFG - Bristol Wealth Advisors, LLC $801.166 0,07% 32.902 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $790.937 0,07% 32.482 Hisse senetleri 30 Haziran 2026
Coppell Advisory Solutions LLC $754.992 0,07% 4.710 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $745.265 0,07% 31.248 Hisse senetleri 30 Haziran 2025
JPMORGAN CHASE & CO $739.544 0,07% 30.271 Hisse senetleri 30 Haziran 2026
TD PRIVATE CLIENT WEALTH LLC $731.644 0,07% 30.047 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $668.212 0,06% 27.442 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $658.210 0,06% 27.031 Hisse senetleri 30 Haziran 2026
BCS Wealth Management $626.691 0,06% 25.737 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $625.381 0,06% 25.683 Hisse senetleri 30 Haziran 2026
KFG WEALTH MANAGEMENT, LLC $622.800 0,06% 25.577 Hisse senetleri 30 Haziran 2026
SWMG, LLC $621.663 0,06% 25.604 Hisse senetleri 30 Haziran 2026
Stronghold Wealth Management L.L.C. $584.984 0,05% 24.024 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
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
IQSI New York Life Investments ETF T… $236.8M

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Fon Yönetim Altındaki Varlıklar (AUM)
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JEMA J.P. Morgan Exchange-Traded Fun… $1.6B
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LMUB iShares Trust $1.6B
IDU iShares Trust $1.6B
QDPL Pacer Funds Trust $1.6B
HFXI New York Life Investments ETF T… $1.6B
IMCB iShares Trust $1.6B
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QLTA iShares Trust $1.5B