New York Life Investments Active ETF Trust (CPLB)
Perusahaan Manajemen · ARCX · Seri S000071156 · Lihat di SEC EDGAR ↗
- Aset bersih
- $307.5M
- Kepemilikan
- 877
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,30%
- Jumlah posisi efektif
- 170,5
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$1.1M
- Kuartal berakhir Apr 2026
- +$11.7M
- 12 bulan terakhir
- +$28.7M
Mei 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.
Komposisi Penuh 877 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sunoco LP | 86765KAM1 | $139K | 0,05 | 140.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $139K | 0,05 | 135.000 | DBT | CA |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $139K | 0,05 | 140.000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AF3 | $138K | 0,04 | 140.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHAB7 | $138K | 0,04 | 3.839.531 | ABS-O | US |
| CLUE OPCO LLC | 36267QAA2 | $138K | 0,04 | 135.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $138K | 0,04 | 135.000 | DBT | US |
| MSCI INC | 55354GAL4 | $138K | 0,04 | 145.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WBD8 | $137K | 0,04 | 1.028.063 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EBR5 | $136K | 0,04 | 163.328 | ABS-O | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $135K | 0,04 | 135.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $135K | 0,04 | 135.000 | DBT | US |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $135K | 0,04 | 140.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $134K | 0,04 | 150.000 | DBT | US |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAA1 | $134K | 0,04 | 200.000 | DBT | IE |
| MOTION BONDCO DAC | 61978XAA5 | $134K | 0,04 | 140.000 | DBT | IE |
| CABLE ONE INC | 12685JAG0 | $134K | 0,04 | 180.000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $134K | 0,04 | 135.000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $134K | 0,04 | 135.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $132K | 0,04 | 130.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9Y54 | $132K | 0,04 | 740.956 | ABS-O | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $131K | 0,04 | 125.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240WAB5 | $130K | 0,04 | 140.000 | DBT | US |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | $130K | 0,04 | 200.000 | DBT | IE |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $129K | 0,04 | 125.000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $129K | 0,04 | 125.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JN94 | $129K | 0,04 | 2.119.219 | ABS-O | US |
| BELL CANADA | 0778FPAP4 | $128K | 0,04 | 125.000 | DBT | CA |
| NES FIRCROFT BONDCO AS | — | $127K | 0,04 | 125.000 | DBT | NO |
| AMSTED INDUSTRIES INC | 032177AK3 | $127K | 0,04 | 125.000 | DBT | US |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | $127K | 0,04 | 133.818 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $126K | 0,04 | 125.000 | DBT | DE |
| ARETEC GROUP INC | 040133AA8 | $125K | 0,04 | 125.000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $125K | 0,04 | 125.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $124K | 0,04 | 115.000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $123K | 0,04 | 125.000 | DBT | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 46591EAC1 | $121K | 0,04 | 155.000 | ABS-O | US |
| HEALTHEQUITY INC | 42226AAA5 | $121K | 0,04 | 125.000 | DBT | US |
| AECOM | 00766TAE0 | $121K | 0,04 | 120.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $120K | 0,04 | 125.000 | DBT | US |
| SEASPAN CORP | 81254UAK2 | $119K | 0,04 | 125.000 | DBT | MH |
| UNITED NATURAL FOODS INC | 911163AA1 | $119K | 0,04 | 119.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $119K | 0,04 | 115.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $119K | 0,04 | 120.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $118K | 0,04 | 113.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $118K | 0,04 | 125.000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $118K | 0,04 | 125.000 | DBT | IE |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | $117K | 0,04 | 115.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $117K | 0,04 | 115.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $117K | 0,04 | 115.000 | DBT | US |
Halaman 12
dari 18
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277.210.473 | 88,19% | 13.263.659 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.788.847 | 5,66% | 851.141 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.256.444 | 3,26% | 490.739 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.795.394 | 0,57% | 85.904 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.162.382 | 0,37% | 55.616 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.151.402 | 0,37% | 55.091 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $895.084 | 0,28% | 42.827 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $751.308 | 0,24% | 35.356 | Saham | 31 Maret 2025 |
| First Affirmative Financial Network | $731.207 | 0,23% | 34.853 | Saham | 31 Maret 2026 |
| Keudell/Morrison Wealth Management | $661.987 | 0,21% | 31.674 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $619.330 | 0,20% | 29.633 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $526.694 | 0,17% | 25.200 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $313.791 | 0,10% | 15.014 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.304 | 0,10% | 14.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.995 | 0,03% | 5.263 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,01% | 1.761 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.640 | 0,00% | 222 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.301 | 0,00% | 205.809 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.783 | 0,00% | 181 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |
| JXI iShares Trust | $307.1M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |
| DAPR First Trust Exchange-Traded Fun… | $306.1M |