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 HOME LOAN MORTGAGE CORP | 3137HKCT9 | $25K | 0.02 | 828117 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X7KB4 | $24K | 0.01 | 26568 | ABS-MBS | US |
| AGATE BAY MORTGAGE TRUST 2015-5 | 00842BAV9 | $23K | 0.01 | 29480 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RA75 | $23K | 0.01 | 354398 | ABS-O | US |
| CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A | 16678RDC8 | $23K | 0.01 | 23749 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HJJS1 | $20K | 0.01 | 21271 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKKS8 | $20K | 0.01 | 20337 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RYT8 | $19K | 0.01 | 2029539 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NZZ3 | $19K | 0.01 | 176243 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83H8 | $19K | 0.01 | 21029 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KAZ6 | $19K | 0.01 | 132294 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 929227XB7 | $18K | 0.01 | 18954 | ABS-O | US |
| CIM TRUST 2021-J2 | 12564ECM2 | $18K | 0.01 | 1481996 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PS29 | $18K | 0.01 | 163862 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $18K | 0.01 | -4 | DIR | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UVH1 | $18K | 0.01 | 145452 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382J4U7 | $17K | 0.01 | 118693 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWMZ0 | $17K | 0.01 | 867038 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FU6G4 | $17K | 0.01 | 134316 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MCH0 | $16K | 0.01 | 119932 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWJ8 | $16K | 0.01 | 122265 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31422MZU3 | $16K | 0.01 | 167601 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFZ8 | $16K | 0.01 | 92315 | ABS-O | US |
| BANC OF AMERICA MORTGAGE SECURITIES INC | 05949AJ27 | $15K | 0.01 | 15503 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-1 | 33843WAG6 | $15K | 0.01 | 14809 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UVG3 | $15K | 0.01 | 119011 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3AM4 | $14K | 0.01 | 81260 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LTQ4 | $14K | 0.01 | 113759 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VAW9 | $14K | 0.01 | 103646 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TM27 | $13K | 0.01 | 73076 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RHQ6 | $13K | 0.01 | 230394 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RR75 | $13K | 0.01 | 77525 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 37610VAA3 | $13K | 0.01 | 14357 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383HFY0 | $12K | 0.01 | 72265 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5N86 | $12K | 0.01 | 63410 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BK4K5 | $12K | 0.01 | 96548 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NAB3 | $11K | 0.01 | 2030998 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31334XTG4 | $11K | 0.01 | 12897 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JGLW3 | $11K | 0.01 | 11553 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9Y54 | $11K | 0.01 | 59515 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2019-8 | 46591KAZ6 | $10K | 0.01 | 10605 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ4R8 | $10K | 0.01 | 10837 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383F6G3 | $10K | 0.01 | 1018807 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382L2B6 | $10K | 0.01 | 84299 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ARD62 | $9K | 0.01 | 108150 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6PH4 | $9K | 0.01 | 50139 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382ML56 | $9K | 0.01 | 59934 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DM30 | $9K | 0.01 | 72485 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9ET0 | $7K | 0.00 | 64575 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LQD6 | $7K | 0.00 | 60342 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| CPLB New York Life Investments Act... | $307.5M |
| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded F... | $158.7M |
| VEGI iShares, Inc. | $158.0M |