New York Life Investments Active ETF Trust (IQHI)
管理公司 · ARCX · 系列 S000077600 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $112.8M
- 持仓
- 361
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.60%
- 有效持仓数量
- 201.7
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.9M
- 截至四月 2026的季度
- -$3.2M
- 过去12个月
- +$53.5M
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 361 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LITHIA MOTORS INC | 536797AG8 | $43K | 0.04 | 45000 | DBT | US |
| Sally Holdings LLC | — | $39K | 0.03 | 38769 | LON | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $35K | 0.03 | 35000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $24K | 0.02 | 25000 | DBT | US |
| WILSONART LLC | 97246JAA6 | $23K | 0.02 | 30000 | DBT | US |
| First Student Bi 08/15/30 | 33718FAR1 | $20K | 0.02 | 20069 | LON | US |
| CITIBANK NA | 683879AH3 | $17K | 0.02 | 17000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $8K | 0.01 | 8000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $8K | 0.01 | 8000 | DBT | US |
| Raven Acquisition Holding LLC | 75419XAD6 | $8K | 0.01 | 7862 | LON | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $933 | 0.00 | 1000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 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 | $4780053 | 92.64% | 185094 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $374850 | 7.26% | 14515 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $4933 | 0.10% | 191 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0.00% | 7 | 股份 | 2026年6月30日 |
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