New York Life Investments Active ETF Trust (CPLB)
Management Company · ARCX · Series S000071156 · View on SEC EDGAR ↗
- Net assets
- $307.5M
- Holdings
- 877
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.30%
- Effective number of positions
- 170.5
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.1M
- Quarter ending Apr 2026
- +$11.7M
- Trailing 12 months
- +$28.7M
May 2025 – Apr 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.
Full composition 877 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $117K | 0.04 | 100,000 | DBT | FR |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $116K | 0.04 | 115,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $115K | 0.04 | 110,000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $115K | 0.04 | 115,000 | DBT | CA |
| Cloud Software Group Inc | 88632NBL3 | $114K | 0.04 | 124,063 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6PH4 | $114K | 0.04 | 634,256 | ABS-O | US |
| TRANSDIGM INC | 893647CA3 | $113K | 0.04 | 110,000 | DBT | US |
| CABLE ONE INC | 12685JAC9 | $112K | 0.04 | 160,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $110K | 0.04 | 110,000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $109K | 0.04 | 110,000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $109K | 0.04 | 110,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $109K | 0.04 | 100,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKSD7 | $108K | 0.04 | 1,709,080 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $108K | 0.04 | 100,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $107K | 0.03 | 100,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384A3B7 | $107K | 0.03 | 714,711 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RR75 | $107K | 0.03 | 640,134 | ABS-O | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $106K | 0.03 | 100,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $106K | 0.03 | 105,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $105K | 0.03 | 105,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $104K | 0.03 | 100,000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $104K | 0.03 | 100,000 | DBT | CA |
| VODAFONE GROUP PLC | 92857WBQ2 | $104K | 0.03 | 100,000 | DBT | GB |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $104K | 0.03 | 100,000 | DBT | US |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 74387UAK7 | $104K | 0.03 | 100,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDR42 | $104K | 0.03 | 628,575 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MCB1 | $104K | 0.03 | 100,000 | ABS-O | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $104K | 0.03 | 100,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | $104K | 0.03 | 100,000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $104K | 0.03 | 100,000 | DBT | BM |
| AGATE BAY MORTGAGE TRUST 2015-5 | 00842BAV9 | $104K | 0.03 | 130,595 | ABS-O | US |
| TRANSDIGM INC | 893647BT3 | $104K | 0.03 | 100,000 | DBT | US |
| TK Elevator US Newco Inc | — | $104K | 0.03 | 102,670 | LON | US |
| TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | $103K | 0.03 | 100,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $103K | 0.03 | 100,000 | DBT | US |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | $103K | 0.03 | 100,000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $103K | 0.03 | 100,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $103K | 0.03 | 100,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $103K | 0.03 | 100,000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AK1 | $103K | 0.03 | 100,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $103K | 0.03 | 100,000 | DBT | US |
| CVS HEALTH CORP | 126650BY5 | $103K | 0.03 | 100,936 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $102K | 0.03 | 100,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $102K | 0.03 | 100,000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AJ4 | $102K | 0.03 | 100,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $102K | 0.03 | 100,000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $102K | 0.03 | 100,000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $102K | 0.03 | 100,000 | DBT | US |
| BLOCK INC | 852234AS2 | $102K | 0.03 | 100,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $102K | 0.03 | 100,000 | DBT | CA |
Page 13
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277,210,473 | 88.19% | 13,263,659 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,788,847 | 5.66% | 851,141 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,256,444 | 3.26% | 490,739 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,795,394 | 0.57% | 85,904 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,162,382 | 0.37% | 55,616 | Shares | June 30, 2026 |
| &PARTNERS | $1,151,402 | 0.37% | 55,091 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $895,084 | 0.28% | 42,827 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $751,308 | 0.24% | 35,356 | Shares | March 31, 2025 |
| First Affirmative Financial Network | $731,207 | 0.23% | 34,853 | Shares | March 31, 2026 |
| Keudell/Morrison Wealth Management | $661,987 | 0.21% | 31,674 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $619,330 | 0.20% | 29,633 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $526,694 | 0.17% | 25,200 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $313,791 | 0.10% | 15,014 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,304 | 0.10% | 14,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,995 | 0.03% | 5,263 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,000 | 0.01% | 1,761 | Shares | June 30, 2026 |
| UBS Group AG | $4,640 | 0.00% | 222 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,301 | 0.00% | 205,809 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $3,783 | 0.00% | 181 | Shares | June 30, 2026 |
Peer funds
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| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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