New York Life Investments Active ETF Trust (SECR)
管理公司 · ARCX · 系列 S000084196 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $160.4M
- 持仓
- 461
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 17.02%
- 有效持仓数量
- 168.2
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$642K
- 截至四月 2026的季度
- -$644K
- 过去12个月
- +$13.6M
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 461 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBB43 | $6K | 0.00 | 7666 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATEN0 | $6K | 0.00 | 56081 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H67L3 | $5K | 0.00 | 53211 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4XC7 | $5K | 0.00 | 46425 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33845AAC1 | $2K | 0.00 | 2347 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P8S3 | $2K | 0.00 | 128149 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NP76 | $1K | 0.00 | 226128 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JXP6 | $1K | 0.00 | 145611 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382CDW8 | $798 | 0.00 | 114883 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | -$51 | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$339K | -0.21 | 174 | DIR | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 | $25710628 | 67.91% | 1013087 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $7653359 | 20.22% | 301569 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2026630 | 5.35% | 79856 | 股份 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1095133 | 2.89% | 43152 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $847769 | 2.24% | 33405 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $377201 | 1.00% | 14863 | 股份 | 2026年6月30日 |
| MacKay Shields LLC | $145977 | 0.39% | 5752 | 股份 | 2026年6月30日 |
| UBS Group AG | $1776 | 0.00% | 70 | 股份 | 2026年6月30日 |
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