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 |
|---|---|---|---|---|---|---|
| BX TRUST 2019-IMC | 05608BAQ3 | $475K | 0.15 | 480,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AWS8 | $475K | 0.15 | 507,383 | ABS-O | US |
| COMM 2018-HCLV MORTGAGE TRUST | 20048KAA5 | $470K | 0.15 | 500,000 | ABS-O | US |
| CSMC TRUST 2014-USA | 12649AAC3 | $470K | 0.15 | 505,000 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $470K | 0.15 | 455,000 | ABS-O | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $467K | 0.15 | 395,730 | ABS-O | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $467K | 0.15 | 490,000 | DBT | VG |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST | 563136AG5 | $467K | 0.15 | 485,000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $466K | 0.15 | 465,000 | ABS-O | US |
| Flexential Issuer LLC | 33938MAL3 | $465K | 0.15 | 460,000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDP7 | $464K | 0.15 | 470,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132FCJ48 | $463K | 0.15 | 498,941 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HADW3 | $462K | 0.15 | 664,468 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAH4 | $460K | 0.15 | 465,000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | $458K | 0.15 | 513,367 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 35564NGA5 | $454K | 0.15 | 455,000 | ABS-O | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | $453K | 0.15 | 455,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNC9 | $452K | 0.15 | 455,000 | DBT | US |
| RIN XIII LTD | 74990KAA0 | $450K | 0.15 | 450,000 | ABS-CBDO | US |
| PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | $450K | 0.15 | 450,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383X4E1 | $449K | 0.15 | 398,181 | ABS-O | US |
| GO DADDY OPERATING COMPANY LLC | 38016LAA3 | $449K | 0.15 | 450,000 | DBT | US |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | $449K | 0.15 | 450,000 | ABS-CBDO | KY |
| CENTRAL GARDEN & PET COMPANY | 153527AM8 | $448K | 0.15 | 450,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382BJL8 | $441K | 0.14 | 507,377 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | $441K | 0.14 | 440,000 | ABS-O | US |
| GLS AUTO RECV ISSUER TR 2022-3 | 38014QAF3 | $440K | 0.14 | 425,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383X4D3 | $438K | 0.14 | 388,887 | ABS-O | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $438K | 0.14 | 420,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | $437K | 0.14 | 425,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $435K | 0.14 | 431,990 | ABS-MBS | US |
| USB REALTY CORP | 903312AA4 | $435K | 0.14 | 480,000 | DBT | US |
| BCC MIDDLE MARKET CLO 2025-1 LLC | 05555YAA1 | $434K | 0.14 | 435,000 | ABS-CBDO | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | 80288DAF3 | $434K | 0.14 | 430,000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAB1 | $434K | 0.14 | 531,092 | ABS-O | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAA2 | $433K | 0.14 | 435,000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | 05525MAA4 | $432K | 0.14 | 475,000 | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 34535QAD7 | $432K | 0.14 | 425,000 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 46660HAE6 | $432K | 0.14 | 432,542 | ABS-O | US |
| M&T BANK CORP | 55261FAV6 | $428K | 0.14 | 430,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYW5 | $425K | 0.14 | 566,809 | ABS-O | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPS8 | $424K | 0.14 | 430,000 | DBT | US |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 55361AAX2 | $424K | 0.14 | 395,000 | ABS-O | US |
| SOCIETE GENERALE SA | 83368RBD3 | $424K | 0.14 | 470,000 | DBT | FR |
| GRUPO NUTRESA SA | 40055CAB9 | $423K | 0.14 | 380,000 | DBT | CO |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $422K | 0.14 | 425,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $421K | 0.14 | 445,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411RAP4 | $420K | 0.14 | 425,000 | DBT | US |
| WESTERN ALLIANCE BANK | 95758BCL1 | $420K | 0.14 | 425,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31424U8A7 | $417K | 0.14 | 1,978,098 | ABS-MBS | US |
Page 5
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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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| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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