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 |
|---|---|---|---|---|---|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | 95000YAC9 | $557K | 0.18 | 635,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AQK2 | $556K | 0.18 | 689,453 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAB8 | $555K | 0.18 | 540,000 | ABS-O | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | $550K | 0.18 | 550,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $549K | 0.18 | 605,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DP5 | $548K | 0.18 | 550,000 | DBT | US |
| Extended Stay America Trust 2026-ESH2 | 30227WAG8 | $547K | 0.18 | 545,362 | ABS-O | US |
| Federal National Mortgage Association | 3140XPND7 | $545K | 0.18 | 535,541 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422LAY6 | $545K | 0.18 | 543,125 | LON | US |
| PETSMART LLC | 71677KAC2 | $542K | 0.18 | 535,000 | DBT | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 466317AA2 | $540K | 0.18 | 544,779 | ABS-O | US |
| QTS ISSUER ABS II, LLC | 74690FAY2 | $539K | 0.18 | 545,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVZT8 | $530K | 0.17 | 546,604 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $530K | 0.17 | 570,000 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAK3 | $529K | 0.17 | 600,000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132DSS52 | $529K | 0.17 | 519,794 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEH4 | $528K | 0.17 | 595,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $526K | 0.17 | 535,000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | $525K | 0.17 | 525,000 | DBT | BM |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $519K | 0.17 | 500,000 | DBT | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAC9 | $519K | 0.17 | 845,485 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | $519K | 0.17 | 515,000 | ABS-O | US |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $515K | 0.17 | 500,000 | DBT | DE |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AB7 | $515K | 0.17 | 865,000 | ABS-O | US |
| BX TRUST 2025-LIFE | 05616HAA5 | $514K | 0.17 | 515,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CTL4 | $514K | 0.17 | 3,169,212 | ABS-O | US |
| CANTOR FITZGERALD LP | 138616AM9 | $512K | 0.17 | 490,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $511K | 0.17 | 490,000 | ABS-O | US |
| DATABANK ISSUER II LLC | 23802YAB3 | $507K | 0.16 | 520,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $505K | 0.16 | 510,056 | ABS-MBS | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | $503K | 0.16 | 585,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $500K | 0.16 | 500,000 | DBT | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AC5 | $499K | 0.16 | 500,000 | ABS-O | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $499K | 0.16 | 500,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754AAJ2 | $497K | 0.16 | 485,000 | ABS-O | US |
| CITIGROUP INC | 172967NE7 | $496K | 0.16 | 560,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $496K | 0.16 | 500,000 | DBT | US |
| Great Outdoors Group LLC | 07014QAP6 | $496K | 0.16 | 493,750 | LON | US |
| BX TRUST 2018-BILT | 05613NAL1 | $493K | 0.16 | 495,000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 74334BAG2 | $492K | 0.16 | 540,000 | ABS-O | US |
| AEP TEXAS INC | 00108WAN0 | $492K | 0.16 | 745,000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $487K | 0.16 | 500,000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $486K | 0.16 | 500,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBT6 | $484K | 0.16 | 465,000 | DBT | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $483K | 0.16 | 485,713 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUQM9 | $483K | 0.16 | 610,759 | ABS-O | US |
| TRICON RESIDENTIAL 2024-SFR4 TRUST | 895975AA8 | $479K | 0.16 | 488,006 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAE6 | $479K | 0.16 | 480,000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | 891959AA6 | $478K | 0.16 | 482,346 | ABS-O | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $476K | 0.15 | 500,000 | DBT | CA |
Page 4
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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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