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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | $65K | 0.02 | 65,000 | DBT | US |
| PG&E CORP | 69331CAN8 | $65K | 0.02 | 65,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $63K | 0.02 | 65,000 | DBT | US |
| ABBOTT LABORATORIES | 65441V200 | $62K | 0.02 | 6,510 | EC | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $62K | 0.02 | 60,000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAE8 | $62K | 0.02 | 60,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $61K | 0.02 | 60,000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $61K | 0.02 | 60,000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $61K | 0.02 | 60,000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $60K | 0.02 | 60,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $60K | 0.02 | 60,000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $60K | 0.02 | 60,000 | DBT | CA |
| WINNEBAGO INDUSTRIES INC | 974637AC4 | $60K | 0.02 | 60,000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $60K | 0.02 | 70,000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $60K | 0.02 | 60,000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $60K | 0.02 | 60,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $59K | 0.02 | 60,000 | DBT | AU |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $59K | 0.02 | 55,000 | DBT | US |
| LUNA 1.5 SARL | 550356AA7 | $58K | 0.02 | 55,000 | DBT | LU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382P5H1 | $58K | 0.02 | 462,261 | ABS-O | US |
| REALTRUCK GROUP 01/31/31 | — | $57K | 0.02 | 56,107 | LON | US |
| CHICAGO BOARD OF TRADE | — | $56K | 0.02 | -57 | DIR | US |
| GEN DIGITAL INC | 668771AK4 | $55K | 0.02 | 55,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $55K | 0.02 | 55,000 | DBT | US |
| Gray Television Inc | 389376AZ7 | $53K | 0.02 | 53,391 | LON | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $53K | 0.02 | 50,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $52K | 0.02 | 50,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $52K | 0.02 | 50,000 | DBT | US |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41161PLR2 | $52K | 0.02 | 53,487 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLKW1 | $52K | 0.02 | 670,289 | ABS-O | US |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $52K | 0.02 | 50,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $51K | 0.02 | 50,000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $51K | 0.02 | 50,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHVP1 | $51K | 0.02 | 2,459,794 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATEN0 | $50K | 0.02 | 489,221 | ABS-O | US |
| POST HOLDINGS INC | 737446AY0 | $50K | 0.02 | 50,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $50K | 0.02 | 50,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVKJ6 | $49K | 0.02 | 569,193 | ABS-O | US |
| ALBERTSONS COMPANIES INC | 01309QAE8 | $49K | 0.02 | 50,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $49K | 0.02 | 50,000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $49K | 0.02 | 125,000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AJ6 | $48K | 0.02 | 50,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $48K | 0.02 | 50,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTGK3 | $48K | 0.02 | 1,583,893 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TLA9 | $47K | 0.02 | 5,110,213 | ABS-O | US |
| BLOCK COMMUNICATIONS INC | 093645AK5 | $46K | 0.02 | 50,000 | DBT | US |
| ASP UNIFRAX HOLDINGS INC | 00218LAG6 | $44K | 0.01 | 107,339 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $42K | 0.01 | 40,000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $42K | 0.01 | 40,000 | DBT | US |
| WILLIAM CARTER COMPANY (THE) | 96926JAG2 | $41K | 0.01 | 40,000 | DBT | US |
Page 17
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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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