New York Life Investments Active ETF Trust (MMCA)
管理公司 · ARCX · 系列 S000069622 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $82.4M
- 持仓
- 119
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 19.77%
- 有效持仓数量
- 84.7
- 持仓高于 1%
- 42
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$3.3M
- 截至四月 2026的季度
- +$11.0M
- 过去12个月
- +$55.4M
五月 2025 – 四月 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.
完整构成 119 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHW9 | $2.2M | 2.62 | 2000000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $2.1M | 2.57 | 2000000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD | 13068XST7 | $2.0M | 2.47 | 1750000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHG4 | $1.6M | 1.95 | 1500000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | $1.5M | 1.81 | 1500000 | DBT | US |
| SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) | 786134WX0 | $1.5M | 1.81 | 1500000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | $1.5M | 1.79 | 1498784 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469CW6 | $1.4M | 1.66 | 1215000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTQ2 | $1.3M | 1.58 | 1220000 | DBT | US |
| SACRAMENTO (CA), COUNTY OF | 786107RR5 | $1.2M | 1.51 | 1200000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJE5 | $1.2M | 1.46 | 1200000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $1.2M | 1.46 | 1200000 | DBT | US |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | 03254EFS0 | $1.2M | 1.44 | 1240000 | DBT | US |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | 376087EM0 | $1.2M | 1.40 | 1155000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HUS0 | $1.1M | 1.38 | 1000000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S2X1 | $1.1M | 1.38 | 1000000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1.1M | 1.37 | 1000000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U4T2 | $1.1M | 1.36 | 1000000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525R75 | $1.1M | 1.36 | 1000000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $1.1M | 1.33 | 1141000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153GK9 | $1.1M | 1.33 | 1000000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT73 | $1.1M | 1.32 | 1000000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDD5 | $1.1M | 1.31 | 990000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063DNJ3 | $1.1M | 1.29 | 1000000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | $1.1M | 1.29 | 1000000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHD1 | $1.0M | 1.27 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YBF7 | $1.0M | 1.25 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V5W4 | $1.0M | 1.23 | 900000 | DBT | US |
| MARINA JOINT POWERS FINANCING AUTHORITY (CA) | 568087BK5 | $1.0M | 1.23 | 1000000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | $1.0M | 1.23 | 1000000 | DBT | US |
| EASTERN CALIF MUN WTR DIST | 27627TCH3 | $1.0M | 1.21 | 1000000 | DBT | US |
| BAY AREA TOLL AUTH CALIF | 072024C75 | $1.0M | 1.21 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $1000K | 1.21 | 1000000 | DBT | US |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | 345102MW4 | $991K | 1.20 | 1000000 | DBT | US |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 057507HW8 | $991K | 1.20 | 1210000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBZ0 | $960K | 1.17 | 1000000 | DBT | US |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GTA4 | $932K | 1.13 | 850000 | DBT | US |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | 88213ARC1 | $931K | 1.13 | 1000000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VGD4 | $901K | 1.09 | 855000 | DBT | US |
| PALO ALTO UNIFIED SCHOOL DISTRICT (CA) | 697379VX0 | $881K | 1.07 | 930000 | DBT | US |
| OXNARD CALIF SCH DIST | 692020Z94 | $865K | 1.05 | 1000000 | DBT | US |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | 79811YAK4 | $826K | 1.00 | 750000 | DBT | US |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) | 785870RR9 | $819K | 0.99 | 1000000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCN5 | $793K | 0.96 | 750000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587H50 | $773K | 0.94 | 775000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHL3 | $745K | 0.90 | 750000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VRE0 | $737K | 0.89 | 825000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAG4 | $727K | 0.88 | 650000 | DBT | US |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | 82650PCW3 | $724K | 0.88 | 750000 | DBT | US |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAB2 | $718K | 0.87 | 700000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 26 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $35659725 | 52.10% | 1636593 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10368827 | 15.15% | 478377 | 股份 | 2026年6月30日 |
| Weil Company, Inc. | $9494894 | 13.87% | 435765 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $3418063 | 4.99% | 156871 | 股份 | 2026年6月30日 |
| Octavia Wealth Advisors, LLC | $2170566 | 3.17% | 99360 | 股份 | 2026年6月30日 |
| Brio Consultants, LLC | $1635134 | 2.39% | 75044 | 股份 | 2026年6月30日 |
| GUGGENHEIM CAPITAL LLC | $755590 | 1.10% | 34676 | 股份 | 2026年6月30日 |
| Entruity Wealth, LLC | $715834 | 1.05% | 32853 | 股份 | 2026年6月30日 |
| Avantax Planning Partners, Inc. | $639747 | 0.93% | 29361 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533685 | 0.78% | 24504 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $465367 | 0.68% | 21357 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $369388 | 0.54% | 16953 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $359497 | 0.53% | 16499 | 股份 | 2026年6月30日 |
| SeaCrest Wealth Management, LLC | $325267 | 0.48% | 14928 | 股份 | 2026年6月30日 |
| Sprinkle Financial Consultants LLC | $309360 | 0.45% | 14198 | 股份 | 2026年6月30日 |
| FF Advisors,LLC | $292953 | 0.43% | 13445 | 股份 | 2026年6月30日 |
| Wedmont Private Capital | $248135 | 0.36% | 11448 | 股份 | 2026年6月30日 |
| WEALTH ALLIANCE, LLC | $232053 | 0.34% | 10650 | 股份 | 2026年6月30日 |
| Ameritas Investment Partners, Inc. | $164695 | 0.24% | 7559 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118750 | 0.17% | 5450 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $71185 | 0.10% | 3267 | 股份 | 2026年6月30日 |
| Physician Wealth Advisors, Inc. | $56369 | 0.08% | 2587 | 股份 | 2026年6月30日 |
| Sunrise Financial Services, LLC | $31594 | 0.05% | 1450 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $11854 | 0.02% | 543 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1831 | 0.00% | 84021 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | 股份 | 2026年6月30日 |
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