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
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 41453SGM0 $1.4M 0,09 1.335.000 DBT US
SOUTHERN CALIF PUB PWR AUTH 842469AE8 $1.4M 0,09 1.350.000 DBT US
BIRMINGHAM ALA SPL CARE FACS FING AUTH 090929GX2 $1.4M 0,09 1.300.000 DBT US
MINNESOTA HOUSING FINANCE AGENCY (MN) 60416UQP3 $1.4M 0,09 1.270.000 DBT US
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP 492450AN1 $1.4M 0,09 1.320.000 DBT US
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 721799L36 $1.4M 0,09 1.250.000 DBT US
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAJ9 $1.4M 0,09 1.250.000 DBT US
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 59465FAN0 $1.4M 0,09 1.415.000 DBT US
PITTSBURGH PA WTR & SWR AUTH 725304WT2 $1.4M 0,09 1.285.000 DBT US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7V4 $1.4M 0,09 1.300.000 DBT US
ILLINOIS FINANCE AUTHORITY (IL) 45204FJD8 $1.4M 0,09 1.300.000 DBT US
OREGON ST DEPT ADMINISTRATIVE SVCS 68607V6M2 $1.4M 0,09 1.250.000 DBT US
SHERMAN TEX INDPT SCH DIST 824178F36 $1.4M 0,09 1.250.000 DBT US
UTAH TRANSIT AUTHORITY (UT) 917567JR1 $1.4M 0,09 1.250.000 DBT US
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461367B1 $1.4M 0,09 1.300.000 DBT US
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 88275LAB2 $1.4M 0,09 1.670.881 DBT US
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20775DYS5 $1.4M 0,09 1.300.000 DBT US
NEW YORK ST PWR AUTH 65000XBK5 $1.4M 0,09 1.215.000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167510AG1 $1.4M 0,09 1.370.000 DBT US
DELAWARE ST HSG AUTH 246395Z42 $1.4M 0,09 1.250.000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JTA6 $1.4M 0,09 1.250.000 DBT US
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD 821691AC6 $1.4M 0,09 1.300.000 DBT US
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP 492450AM3 $1.4M 0,09 1.250.000 DBT US
IRON CNTY UTAH 462791AV6 $1.4M 0,09 1.300.000 DBT US
MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) 57419TGP0 $1.4M 0,09 1.505.000 DBT US
ATLANTA GA 04780TEA8 $1.3M 0,09 1.250.000 DBT US
JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA 481367BQ2 $1.3M 0,09 1.245.000 DBT US
WEST VIRGINIA ST HOSP FIN AUTH 956622W67 $1.3M 0,09 1.250.000 DBT US
AMARILLO (TX), CITY OF 023108RL9 $1.3M 0,09 1.360.000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JNN4 $1.3M 0,08 1.250.000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HEN3 $1.3M 0,08 1.250.000 DBT US
INDIANA MUNICIPAL POWER AGENCY (IN) 454898YV3 $1.3M 0,08 1.225.000 DBT US
MAIN STREET NATURAL GAS INC (GA) 56035DFC1 $1.3M 0,08 1.250.000 DBT US
KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) 48542TBJ8 $1.3M 0,08 1.305.000 DBT US
MADEIRA CMNTY DEV DIST FLA 556344AA7 $1.3M 0,08 1.240.000 DBT US
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 346843VT9 $1.3M 0,08 1.300.000 DBT US
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP 492450AL5 $1.3M 0,08 1.200.000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HFA0 $1.3M 0,08 1.345.000 DBT US
KANSAS CITY MO SPL OBLIG 485106YN2 $1.3M 0,08 1.300.000 DBT US
NEW ORLEANS LA 64763FE62 $1.3M 0,08 1.250.000 DBT US
SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) 603790LU8 $1.3M 0,08 1.250.000 DBT US
WISCONSIN HSG & ECONOMIC DEV AUTH 9769046M9 $1.3M 0,08 1.300.000 DBT US
MINNESOTA HOUSING FINANCE AGENCY (MN) 60416S4B3 $1.3M 0,08 1.490.000 DBT US
SALT LAKE (UT), COUNTY OF 795676UT0 $1.3M 0,08 1.325.000 DBT US
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637ATM4 $1.3M 0,08 1.500.000 DBT US
BUILD NYC RESOURCE CORP (NY) 12008EWL6 $1.3M 0,08 1.250.000 DBT US
UNIVERSITY OF WASHINGTON (WA) 91523NLH7 $1.3M 0,08 1.500.000 DBT US
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532QE7 $1.3M 0,08 1.200.000 DBT US
OHIO HOUSING FINANCE AGENCY (OH) 67756QZT7 $1.3M 0,08 1.435.000 DBT US
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CMC5 $1.3M 0,08 1.200.000 DBT US
Sayfa 8 / 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
KORU Direxion Shares ETF Trust $1.6B
QLTA iShares Trust $1.5B