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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380REA4 | $102K | 0,03 | 1.458.726 | ABS-O | US |
| ROGERS COMMUNICATIONS INC | 775109DL2 | $102K | 0,03 | 100.000 | DBT | CA |
| MILLROSE PROPERTIES INC | 601137AA0 | $101K | 0,03 | 100.000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $101K | 0,03 | 100.000 | DBT | US |
| ESAB CORP | 29605JAB2 | $101K | 0,03 | 100.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $101K | 0,03 | 100.000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $101K | 0,03 | 100.000 | DBT | US |
| TREEHOUSE 02/03/33 | 89468XAX3 | $101K | 0,03 | 100.000 | LON | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $101K | 0,03 | 100.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $101K | 0,03 | 100.000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $101K | 0,03 | 100.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $100K | 0,03 | 100.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LLE9 | $100K | 0,03 | 808.709 | ABS-O | US |
| NRG ENERGY INC | 629377CE0 | $100K | 0,03 | 100.000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $100K | 0,03 | 100.000 | DBT | US |
| Clarios Global LP | — | $100K | 0,03 | 99.500 | LON | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $100K | 0,03 | 100.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $100K | 0,03 | 100.000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $100K | 0,03 | 100.000 | DBT | US |
| BLOCK INC | 852234AU7 | $100K | 0,03 | 100.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | $100K | 0,03 | 100.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $100K | 0,03 | 100.000 | DBT | US |
| LifePoint Health Inc | 75915TAK8 | $100K | 0,03 | 100.000 | LON | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $100K | 0,03 | 100.000 | DBT | US |
| Aretec Group Inc | 04009DAJ3 | $99K | 0,03 | 99.250 | LON | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $99K | 0,03 | 100.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $99K | 0,03 | 100.000 | DBT | US |
| NA RAIL HOLD C 03/08/32 | — | $99K | 0,03 | 99.250 | LON | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $99K | 0,03 | 100.000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $99K | 0,03 | 100.000 | DBT | US |
| Arches Buyer Inc | 03952HAD6 | $99K | 0,03 | 98.956 | LON | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $99K | 0,03 | 100.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $98K | 0,03 | 100.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $98K | 0,03 | 100.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $98K | 0,03 | 100.000 | DBT | CA |
| 1261229 B.C. LTD | 68288AAA5 | $98K | 0,03 | 95.000 | DBT | CA |
| PTC INC | 69370CAC4 | $98K | 0,03 | 100.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAH7 | $97K | 0,03 | 100.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $97K | 0,03 | 100.000 | DBT | US |
| PLANET FINANCIAL GROUP LLC | 72702AAA5 | $97K | 0,03 | 100.000 | DBT | US |
| 1261229 BC Ltd | — | $97K | 0,03 | 99.749 | LON | US |
| DAVITA INC | 23918KAS7 | $97K | 0,03 | 100.000 | DBT | US |
| B&G FOOD 10/10/29 | 05508TAV4 | $96K | 0,03 | 100.000 | LON | US |
| C&S Wholesale Grocers Inc | — | $96K | 0,03 | 99.500 | LON | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $96K | 0,03 | 100.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $96K | 0,03 | 90.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $96K | 0,03 | 95.000 | DBT | US |
| TK Elevator US Newco Inc | — | $96K | 0,03 | 95.337 | LON | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MGE3 | $96K | 0,03 | 701.617 | ABS-O | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $96K | 0,03 | 100.000 | DBT | US |
Halaman 14
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 |