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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 002824BW9 | $416K | 0.14 | 430,000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $415K | 0.14 | 400,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $415K | 0.13 | 425,000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | — | $414K | 0.13 | 390,000 | DBT | GB |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GJ7 | $414K | 0.13 | 500,000 | DBT | US |
| BNP PARIBAS SA | 09659W2K9 | $413K | 0.13 | 440,000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397D42 | $413K | 0.13 | 390,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | $411K | 0.13 | 485,000 | DBT | US |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | 36192RAA0 | $410K | 0.13 | 467,431 | ABS-O | US |
| ABBOTT LABORATORIES | 002824BU3 | $408K | 0.13 | 420,000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432BB5 | $408K | 0.13 | 415,000 | DBT | US |
| HILTON USA TRUST 2016-SFP | 43289VAA1 | $407K | 0.13 | 485,000 | ABS-O | US |
| BARCLAYS PLC | 06738ECY9 | $407K | 0.13 | 400,000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WGS1 | $407K | 0.13 | 505,986 | ABS-MBS | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $402K | 0.13 | 400,000 | DBT | US |
| CD 2017-CD4 MORTGAGE TRUST | 12515DAF1 | $401K | 0.13 | 495,000 | ABS-O | US |
| BLACKROCK RAINIER CLO VI LTD | 09261MAQ9 | $400K | 0.13 | 400,000 | ABS-CBDO | KY |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G4H3 | $398K | 0.13 | 391,093 | ABS-O | US |
| ORGANON & COMPANY | 68622TAB7 | $397K | 0.13 | 400,000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $397K | 0.13 | 441,544 | ABS-O | US |
| WENDY'S FUNDING LLC | 95058XAE8 | $395K | 0.13 | 403,566 | ABS-O | US |
| STONEX GROUP INC | 861896AA6 | $395K | 0.13 | 375,000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $394K | 0.13 | 395,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | $394K | 0.13 | 405,000 | DBT | US |
| SWITCH ABS ISSUER LLC | 871044AY9 | $394K | 0.13 | 410,000 | ABS-O | US |
| WATCO COMPANIES LLC | 941130AD8 | $389K | 0.13 | 375,000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2015-420 | 61765BAA0 | $389K | 0.13 | 384,394 | ABS-O | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $389K | 0.13 | 400,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $389K | 0.13 | 395,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBB7 | $389K | 0.13 | 390,000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $387K | 0.13 | 400,000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $385K | 0.13 | 425,000 | DBT | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-1 | 68267EAD6 | $385K | 0.13 | 385,000 | ABS-O | US |
| YUM! BRANDS INC | 988498AP6 | $385K | 0.13 | 400,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $385K | 0.13 | 381,027 | ABS-MBS | US |
| EMRLD BORROWER LP | 29103CAA6 | $384K | 0.12 | 375,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | $383K | 0.12 | 390,000 | DBT | KY |
| TALOS PRODUCTION INC | 87485LAE4 | $383K | 0.12 | 360,000 | DBT | US |
| INDIANAPOLIS POWER & LIGHT COMPANY | 455434BV1 | $383K | 0.12 | 370,000 | DBT | US |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 78419CAK0 | $381K | 0.12 | 400,000 | ABS-O | US |
| HUNTINGTON BANCSHARES INC | 446150BL7 | $381K | 0.12 | 390,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BP5A5 | $380K | 0.12 | 450,352 | ABS-O | US |
| TENNECO LLC | 880349AU9 | $379K | 0.12 | 375,000 | DBT | US |
| AT&T INC | 00206RKJ0 | $379K | 0.12 | 585,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DSXM9 | $376K | 0.12 | 399,277 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427M5K3 | $376K | 0.12 | 368,166 | ABS-MBS | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JBB2 | $375K | 0.12 | 550,000 | ABS-O | US |
| CHURCHILL DOWNS INC | 171484AG3 | $375K | 0.12 | 375,000 | DBT | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 63875FAA4 | $374K | 0.12 | 381,986 | ABS-O | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $374K | 0.12 | 375,000 | DBT | US |
Page 6
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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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