New York Life Investments Active ETF Trust (CPLB)

प्रबंधन कंपनी · ARCX · श्रृंखला S000071156 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$307.5M
होल्डिंग्स
877
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
16.30%
स्थितियों की प्रभावी संख्या
170.5
1% से ऊपर की स्थितियाँ
5
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$1.1M
तिमाही समाप्त अप्र 2026
+$11.7M
पिछला 12 महीने
+$28.7M

मई 2025 – अप्र 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.

पूर्ण संरचना 877 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
ELECTRICITE DE FRANCE SA 28504KAA5 $117K 0.04 100000 DBT FR
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 $116K 0.04 115000 DBT US
LIFEPOINT HEALTH INC 53219LAY5 $115K 0.04 110000 DBT US
TRANSALTA CORP 89346DAL1 $115K 0.04 115000 DBT CA
Cloud Software Group Inc 88632NBL3 $114K 0.04 124063 LON US
FEDERAL HOME LOAN MORTGAGE CORP 3137F6PH4 $114K 0.04 634256 ABS-O US
TRANSDIGM INC 893647CA3 $113K 0.04 110000 DBT US
CABLE ONE INC 12685JAC9 $112K 0.04 160000 DBT US
ENERGY TRANSFER LP 29273VBG4 $110K 0.04 110000 DBT US
INSTALLED BUILDING PRODUCTS INC 45780RAB7 $109K 0.04 110000 DBT US
POST HOLDINGS INC 737446AX2 $109K 0.04 110000 DBT US
ECHOSTAR CORP 278768AC0 $109K 0.04 100000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137HKSD7 $108K 0.04 1709080 ABS-O US
CELANESE US HOLDINGS LLC 15089QAY0 $108K 0.04 100000 DBT US
CELANESE US HOLDINGS LLC 15089QAX2 $107K 0.03 100000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384A3B7 $107K 0.03 714711 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382RR75 $107K 0.03 640134 ABS-O US
LIFEPOINT HEALTH INC 53219LAV1 $106K 0.03 100000 DBT US
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAC0 $106K 0.03 105000 DBT US
COMSTOCK RESOURCES INC 205768AS3 $105K 0.03 105000 DBT US
VISTRA OPERATIONS COMPANY LLC 92840VAR3 $104K 0.03 100000 DBT US
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AG7 $104K 0.03 100000 DBT CA
VODAFONE GROUP PLC 92857WBQ2 $104K 0.03 100000 DBT GB
GLOBAL MEDICAL RESPONSE INC 37960BAD7 $104K 0.03 100000 DBT US
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 74387UAK7 $104K 0.03 100000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDR42 $104K 0.03 628575 ABS-O US
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MCB1 $104K 0.03 100000 ABS-O US
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 65342QAM4 $104K 0.03 100000 DBT US
MPT OPERATING PARTNERSHIP LP 55342UAQ7 $104K 0.03 100000 DBT US
WEATHERFORD INTERNATIONAL LTD (BM) 947075AW7 $104K 0.03 100000 DBT BM
AGATE BAY MORTGAGE TRUST 2015-5 00842BAV9 $104K 0.03 130595 ABS-O US
TRANSDIGM INC 893647BT3 $104K 0.03 100000 DBT US
TK Elevator US Newco Inc — $104K 0.03 102670 LON US
TRANSMONTAIGNE PARTNERS LLC 89377AAA3 $103K 0.03 100000 DBT US
BUCKEYE PARTNERS LP 118230AW1 $103K 0.03 100000 DBT US
WILDFIRE INTERMEDIATE HOLDINGS LLC 96812HAA6 $103K 0.03 100000 DBT US
CALDERYS FINANCING LLC 128786AA8 $103K 0.03 100000 DBT US
PG&E CORP 69331CAM0 $103K 0.03 100000 DBT US
AXON ENTERPRISE INC 05464CAD3 $103K 0.03 100000 DBT US
RHP HOTEL PROPERTIES LP 749571AK1 $103K 0.03 100000 DBT US
SM ENERGY COMPANY 78454LAX8 $103K 0.03 100000 DBT US
CVS HEALTH CORP 126650BY5 $103K 0.03 100936 DBT US
STARWOOD PROPERTY TRUST INC 85571BBD6 $102K 0.03 100000 DBT US
GENESEE & WYOMING INC 371559AB1 $102K 0.03 100000 DBT US
RHP HOTEL PROPERTIES LP 749571AJ4 $102K 0.03 100000 DBT US
KODIAK GAS SERVICES LLC 50012LAD6 $102K 0.03 100000 DBT US
CHOBANI LLC / CHOBANI FINANCE CORP INC 17027NAD4 $102K 0.03 100000 DBT US
VAIL RESORTS INC 91879QAP4 $102K 0.03 100000 DBT US
BLOCK INC 852234AS2 $102K 0.03 100000 DBT US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAR0 $102K 0.03 100000 DBT CA
पृष्ठ 13 का 18
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 19 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
New York Life Investment Management LLC $277210473 88.19% 13263659 शेयर 30 जून 2026
MORGAN STANLEY $17788847 5.66% 851141 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $10256444 3.26% 490739 शेयर 30 जून 2026
Fortis Group Advisors, LLC $1795394 0.57% 85904 शेयर 30 जून 2026
Prosperity Financial Group, Inc. $1162382 0.37% 55616 शेयर 30 जून 2026
&PARTNERS $1151402 0.37% 55091 शेयर 30 जून 2026
Cetera Investment Advisers $895084 0.28% 42827 शेयर 30 जून 2026
Orion Portfolio Solutions, LLC $751308 0.24% 35356 शेयर 31 मार्च 2025
First Affirmative Financial Network $731207 0.23% 34853 शेयर 31 मार्च 2026
Keudell/Morrison Wealth Management $661987 0.21% 31674 शेयर 30 जून 2026
JANE STREET GROUP, LLC $619330 0.20% 29633 शेयर 30 जून 2026
Stratos Wealth Partners, LTD. $526694 0.17% 25200 शेयर 30 जून 2026
Orion Porfolio Solutions, LLC $313791 0.10% 15014 शेयर 30 जून 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $304304 0.10% 14560 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $109995 0.03% 5263 शेयर 30 जून 2026
ROYAL BANK OF CANADA $37000 0.01% 1761 शेयर 30 जून 2026
UBS Group AG $4640 0.00% 222 शेयर 30 जून 2026
Cambridge Investment Research Advisors, Inc. $4301 0.00% 205809 शेयर 30 जून 2026
Silver Grove Financial Group, Inc. $3783 0.00% 181 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
MMIT New York Life Investments Activ… $1.6B
HFXI New York Life Investments ETF T… $1.6B
QAI New York Life Investments ETF T… $968.5M
MMIN New York Life Investments Activ… $424.0M
IWLG New York Life Investments Activ… $316.2M
IQSU New York Life Investments ETF T… $315.5M
IQSM New York Life Investments ETF T… $315.0M
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

आकार में समान

फंड AUM
ACLC AMERICAN CENTURY ETF TRUST $307.9M
IGHG ProShares Trust $309.1M
CARK Advisors' Inner Circle Fund II $309.3M
BUFG First Trust Exchange-Traded Fun… $312.3M
USDX RBB Fund, Inc. $312.6M
DECU AIM ETF Products Trust $307.3M
GOCT First Trust Exchange-Traded Fun… $306.8M
EDOW First Trust Exchange-Traded Fund $306.6M
JXI iShares Trust $306.5M
PFFV Global X Funds $306.3M