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 |
|---|---|---|---|---|---|---|
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $117K | 0,04 | 100.000 | DBT | FR |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $116K | 0,04 | 115.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $115K | 0,04 | 110.000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $115K | 0,04 | 115.000 | DBT | CA |
| Cloud Software Group Inc | 88632NBL3 | $114K | 0,04 | 124.063 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6PH4 | $114K | 0,04 | 634.256 | ABS-O | US |
| TRANSDIGM INC | 893647CA3 | $113K | 0,04 | 110.000 | DBT | US |
| CABLE ONE INC | 12685JAC9 | $112K | 0,04 | 160.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $110K | 0,04 | 110.000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $109K | 0,04 | 110.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $109K | 0,04 | 110.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $109K | 0,04 | 100.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKSD7 | $108K | 0,04 | 1.709.080 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $108K | 0,04 | 100.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $107K | 0,03 | 100.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384A3B7 | $107K | 0,03 | 714.711 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RR75 | $107K | 0,03 | 640.134 | ABS-O | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $106K | 0,03 | 100.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $106K | 0,03 | 105.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $105K | 0,03 | 105.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $104K | 0,03 | 100.000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $104K | 0,03 | 100.000 | DBT | CA |
| VODAFONE GROUP PLC | 92857WBQ2 | $104K | 0,03 | 100.000 | DBT | GB |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $104K | 0,03 | 100.000 | DBT | US |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 74387UAK7 | $104K | 0,03 | 100.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDR42 | $104K | 0,03 | 628.575 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MCB1 | $104K | 0,03 | 100.000 | ABS-O | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $104K | 0,03 | 100.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | $104K | 0,03 | 100.000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $104K | 0,03 | 100.000 | DBT | BM |
| AGATE BAY MORTGAGE TRUST 2015-5 | 00842BAV9 | $104K | 0,03 | 130.595 | ABS-O | US |
| TRANSDIGM INC | 893647BT3 | $104K | 0,03 | 100.000 | DBT | US |
| TK Elevator US Newco Inc | — | $104K | 0,03 | 102.670 | LON | US |
| TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | $103K | 0,03 | 100.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $103K | 0,03 | 100.000 | DBT | US |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | $103K | 0,03 | 100.000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $103K | 0,03 | 100.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $103K | 0,03 | 100.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $103K | 0,03 | 100.000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AK1 | $103K | 0,03 | 100.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $103K | 0,03 | 100.000 | DBT | US |
| CVS HEALTH CORP | 126650BY5 | $103K | 0,03 | 100.936 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $102K | 0,03 | 100.000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $102K | 0,03 | 100.000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AJ4 | $102K | 0,03 | 100.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $102K | 0,03 | 100.000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $102K | 0,03 | 100.000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $102K | 0,03 | 100.000 | DBT | US |
| BLOCK INC | 852234AS2 | $102K | 0,03 | 100.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $102K | 0,03 | 100.000 | DBT | CA |
Halaman 13
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 |
| 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 |