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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WCK5 | $387K | 0.24 | 475182 | ABS-O | US |
| AOA TRUST 2025-1301 | 682461AJ7 | $386K | 0.24 | 385000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $384K | 0.24 | 387291 | ABS-O | US |
| WP GLIMCHER MALL TRUST 2015-WPG | 92939VAG9 | $383K | 0.24 | 450000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-R2 | 92541EAC6 | $381K | 0.24 | 382107 | ABS-O | US |
| CFK TRUST 2020-MF2 | 12529AAJ3 | $380K | 0.24 | 490000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619PAC0 | $380K | 0.24 | 380000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDZ3 | $378K | 0.24 | 431091 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST 2025-2 | 505912AH8 | $378K | 0.24 | 380000 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 46660HAE6 | $378K | 0.24 | 377905 | ABS-O | US |
| NCMF TRUST 2025-MFS | 62887TAG9 | $377K | 0.24 | 375000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 05614JAJ4 | $376K | 0.23 | 360000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2022-2 | 74938WAB7 | $376K | 0.23 | 453213 | ABS-O | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $376K | 0.23 | 375230 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BAY9 | $375K | 0.23 | 395000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAG8 | $373K | 0.23 | 365000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM | 83406YAB7 | $373K | 0.23 | 370000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AF2 | $373K | 0.23 | 375000 | ABS-O | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $372K | 0.23 | 373999 | ABS-O | US |
| Extended Stay America Trust 2026-ESH2 | 30227WAG8 | $368K | 0.23 | 366709 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | 36192RAA0 | $366K | 0.23 | 417093 | ABS-O | US |
| DATABANK ISSUER II LLC | 23802YAB3 | $366K | 0.23 | 375000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 30166QAG4 | $363K | 0.23 | 375000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVZT8 | $362K | 0.23 | 373162 | ABS-O | US |
| BX TRUST 2025-LIFE | 05616HAA5 | $359K | 0.22 | 360000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AA6 | $352K | 0.22 | 349675 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAL2 | $351K | 0.22 | 350000 | ABS-O | US |
| Rin V LLC | 74970TAG2 | $350K | 0.22 | 350000 | ABS-CBDO | US |
| PTCM RE-REMIC TRUST 2026-FRR1 | 69384CAU8 | $350K | 0.22 | 445000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33843VAJ2 | $346K | 0.22 | 345000 | ABS-O | US |
| BENCHMARK 2019-B14 MORTGAGE TRUST | 08162YAJ1 | $344K | 0.21 | 485000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | 05525MAA4 | $341K | 0.21 | 375000 | ABS-O | US |
| CSMC 2021-NQM2 TRUST | 12662EAB9 | $340K | 0.21 | 377593 | ABS-O | US |
| Federal National Mortgage Association | 3140W1WA7 | $339K | 0.21 | 330578 | ABS-MBS | US |
| TRICON AMERICAN HOMES 2020-SFR1 | 89613GAC0 | $333K | 0.21 | 335000 | ABS-O | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 63875FAA4 | $333K | 0.21 | 339543 | ABS-O | US |
| CIM TRUST 2019-INV1 | 12555DAY1 | $333K | 0.21 | 338733 | ABS-O | US |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND | 055531AL1 | $331K | 0.21 | 330411 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 | 33845VAG6 | $329K | 0.20 | 335000 | ABS-O | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MCP2 | $328K | 0.20 | 315000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGY7 | $327K | 0.20 | 325351 | ABS-MBS | US |
| BX TRUST 2019-IMC | 05608BAQ3 | $327K | 0.20 | 330000 | ABS-O | US |
| BAYVIEW COMMERCIAL ASSET TRUST | 07336PAD6 | $327K | 0.20 | 322758 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $325K | 0.20 | 315000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | 891959AA6 | $325K | 0.20 | 327995 | ABS-O | US |
| Flexential Issuer LLC | 33938MAL3 | $324K | 0.20 | 320000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 74334BAG2 | $324K | 0.20 | 355000 | ABS-O | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAA2 | $323K | 0.20 | 325000 | ABS-O | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAG3 | $323K | 0.20 | 315000 | ABS-O | US |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE | 78413MAL2 | $322K | 0.20 | 380000 | ABS-O | US |
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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