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SECR — NEW YORK LIFE INVTS ACTIVE E

Reported value held$378.98K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$378.98K · 14.93K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -31.5% (-6.87K sh)
Institutional value change Down -32.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding SECR (NEW YORK LIFE INVTS ACTIVE E) in their latest 13F filings, with a combined reported value of $378.98K across 14.93K shares. That is -31.5% by share count (-6.87K shares) versus the previous quarter, while reported value moved -32.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.86K $377.20K 0.00% Reduce
UBS Group AG history 70 $1.78K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.75K $558.01K 0.00% Add
UBS Group AG history 49 $1.26K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.96K $359.13K 0.00% Reduce
UBS Group AG history 7 $180 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.84K $545.61K 0.00% New
UBS Group AG history 85 $2.23K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.41K $873.08K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.32K $339.55K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024
Citadel Advisors 14.86K 21.75K 13.96K 20.84K 33.41K 13.32K 7.78K 24.84K
UBS Group AG 70 49 7 85 — — — —

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