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 |
|---|---|---|---|---|---|---|
| BROOKLYN UNION GAS COMPANY (THE) | 114259AX2 | $239K | 0.08 | 225,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $239K | 0.08 | 250,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAM2 | $238K | 0.08 | 1,861,944 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31422MZU3 | $233K | 0.08 | 2,478,101 | ABS-MBS | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $233K | 0.08 | 250,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $230K | 0.07 | 225,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $230K | 0.07 | 230,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $228K | 0.07 | 215,000 | DBT | FR |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $227K | 0.07 | 225,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAF7 | $223K | 0.07 | 220,000 | ABS-O | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $223K | 0.07 | 210,000 | DBT | US |
| BANK 2017-BNK7 | 06541XAL4 | $223K | 0.07 | 245,000 | ABS-O | US |
| ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | $222K | 0.07 | 210,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $222K | 0.07 | 220,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAU9 | $221K | 0.07 | 228,650 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RA75 | $221K | 0.07 | 3,409,584 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAD2 | $221K | 0.07 | 1,776,634 | ABS-O | US |
| SKEENA RESOURCES LTD | 83056PAA1 | $220K | 0.07 | 210,000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AC1 | $219K | 0.07 | 220,000 | ABS-O | US |
| Federal National Mortgage Association | 31424UWR3 | $219K | 0.07 | 963,975 | ABS-MBS | US |
| NRG ENERGY INC | 629377DD1 | $218K | 0.07 | 220,000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $217K | 0.07 | 215,000 | DBT | US |
| CALDERYS FINANCING II LLC | 12878AAA9 | $216K | 0.07 | 212,500 | DBT | US |
| OBX 2019-INV2 TRUST | 67112VAE5 | $214K | 0.07 | 229,060 | ABS-O | US |
| MINERAL RESOURCES LTD | 603051AE3 | $214K | 0.07 | 206,000 | DBT | AU |
| OSAIC HOLDINGS INC | 00791GAB3 | $213K | 0.07 | 210,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $213K | 0.07 | 225,000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $212K | 0.07 | 205,000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $212K | 0.07 | 225,000 | DBT | NL |
| GRUPO NUTRESA SA | — | $211K | 0.07 | 200,000 | DBT | CO |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $211K | 0.07 | 200,000 | DBT | LU |
| CSC HOLDINGS LLC | 126307AQ0 | $211K | 0.07 | 250,000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $211K | 0.07 | 200,000 | DBT | FR |
| BARCLAYS PLC | 06738EDK8 | $209K | 0.07 | 215,000 | DBT | GB |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $208K | 0.07 | 200,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $208K | 0.07 | 200,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAFC5 | $207K | 0.07 | 309,304 | ABS-O | US |
| IHO VERWALTUNGS GMBH | 44963BAG3 | $207K | 0.07 | 200,000 | DBT | DE |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | $206K | 0.07 | 200,000 | ABS-O | US |
| GATES CORP | 367398AA2 | $206K | 0.07 | 200,000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $206K | 0.07 | 200,000 | DBT | AU |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $205K | 0.07 | 200,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XP99 | $205K | 0.07 | 1,994,854 | ABS-O | US |
| BARCLAYS PLC | 06738EBX2 | $205K | 0.07 | 195,000 | DBT | GB |
| TIDEWATER INC | 88642RAE9 | $205K | 0.07 | 190,000 | DBT | US |
| QXO INC | 74825NAA5 | $204K | 0.07 | 200,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XY20 | $204K | 0.07 | 896,896 | ABS-O | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $203K | 0.07 | 200,000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | $203K | 0.07 | 200,000 | DBT | DE |
| BELLRING BRANDS INC | 07831CAA1 | $203K | 0.07 | 200,000 | DBT | US |
Page 9
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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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| 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 |
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