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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380REA4 | $102K | 0.03 | 1,458,726 | ABS-O | US |
| ROGERS COMMUNICATIONS INC | 775109DL2 | $102K | 0.03 | 100,000 | DBT | CA |
| MILLROSE PROPERTIES INC | 601137AA0 | $101K | 0.03 | 100,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $101K | 0.03 | 100,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $101K | 0.03 | 100,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $101K | 0.03 | 100,000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $101K | 0.03 | 100,000 | DBT | US |
| TREEHOUSE 02/03/33 | 89468XAX3 | $101K | 0.03 | 100,000 | LON | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $101K | 0.03 | 100,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $101K | 0.03 | 100,000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $101K | 0.03 | 100,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $100K | 0.03 | 100,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LLE9 | $100K | 0.03 | 808,709 | ABS-O | US |
| NRG ENERGY INC | 629377CE0 | $100K | 0.03 | 100,000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $100K | 0.03 | 100,000 | DBT | US |
| Clarios Global LP | — | $100K | 0.03 | 99,500 | LON | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $100K | 0.03 | 100,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $100K | 0.03 | 100,000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $100K | 0.03 | 100,000 | DBT | US |
| BLOCK INC | 852234AU7 | $100K | 0.03 | 100,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | $100K | 0.03 | 100,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $100K | 0.03 | 100,000 | DBT | US |
| LifePoint Health Inc | 75915TAK8 | $100K | 0.03 | 100,000 | LON | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $100K | 0.03 | 100,000 | DBT | US |
| Aretec Group Inc | 04009DAJ3 | $99K | 0.03 | 99,250 | LON | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $99K | 0.03 | 100,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $99K | 0.03 | 100,000 | DBT | US |
| NA RAIL HOLD C 03/08/32 | — | $99K | 0.03 | 99,250 | LON | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $99K | 0.03 | 100,000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $99K | 0.03 | 100,000 | DBT | US |
| Arches Buyer Inc | 03952HAD6 | $99K | 0.03 | 98,956 | LON | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $99K | 0.03 | 100,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $98K | 0.03 | 100,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $98K | 0.03 | 100,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $98K | 0.03 | 100,000 | DBT | CA |
| 1261229 B.C. LTD | 68288AAA5 | $98K | 0.03 | 95,000 | DBT | CA |
| PTC INC | 69370CAC4 | $98K | 0.03 | 100,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAH7 | $97K | 0.03 | 100,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $97K | 0.03 | 100,000 | DBT | US |
| PLANET FINANCIAL GROUP LLC | 72702AAA5 | $97K | 0.03 | 100,000 | DBT | US |
| 1261229 BC Ltd | — | $97K | 0.03 | 99,749 | LON | US |
| DAVITA INC | 23918KAS7 | $97K | 0.03 | 100,000 | DBT | US |
| B&G FOOD 10/10/29 | 05508TAV4 | $96K | 0.03 | 100,000 | LON | US |
| C&S Wholesale Grocers Inc | — | $96K | 0.03 | 99,500 | LON | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $96K | 0.03 | 100,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $96K | 0.03 | 90,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $96K | 0.03 | 95,000 | DBT | US |
| TK Elevator US Newco Inc | — | $96K | 0.03 | 95,337 | LON | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MGE3 | $96K | 0.03 | 701,617 | ABS-O | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $96K | 0.03 | 100,000 | DBT | US |
Page 14
of 18
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
More from this issuer
| Fund | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| USDX RBB Fund, Inc. | $312.6M |
| DECU AIM ETF Products Trust | $307.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| EDOW First Trust Exchange-Traded Fund | $306.6M |
| JXI iShares Trust | $306.5M |
| PFFV Global X Funds | $306.3M |