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 |
|---|---|---|---|---|---|---|
| PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | $96K | 0,03 | 100.000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $96K | 0,03 | 95.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | $95K | 0,03 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $95K | 0,03 | 95.000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $95K | 0,03 | 95.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $95K | 0,03 | 100.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWJ8 | $95K | 0,03 | 733.587 | ABS-O | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $95K | 0,03 | 100.000 | DBT | US |
| HOME PARTNERS OF AMERICA 2021-2 TRUST | 43732VAA4 | $94K | 0,03 | 95.935 | ABS-O | US |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $94K | 0,03 | 90.000 | DBT | US |
| Camelot US Acquisition LLC | — | $94K | 0,03 | 100.000 | LON | US |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | $93K | 0,03 | 95.000 | DBT | US |
| ENERGEAN ISRAEL FINANCE LTD | — | $93K | 0,03 | 95.000 | DBT | IL |
| PARAMOUNT GLOBAL | 925524AX8 | $93K | 0,03 | 100.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $93K | 0,03 | 100.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TM27 | $93K | 0,03 | 519.124 | ABS-O | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $92K | 0,03 | 92.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | $92K | 0,03 | 90.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $92K | 0,03 | 100.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DM30 | $92K | 0,03 | 760.406 | ABS-O | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $91K | 0,03 | 100.000 | DBT | US |
| VORNADO REALTY LP | 929043AN7 | $90K | 0,03 | 90.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382ML56 | $90K | 0,03 | 599.338 | ABS-O | US |
| VIASAT INC | 92552VAN0 | $90K | 0,03 | 90.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383MCW6 | $89K | 0,03 | 2.031.003 | ABS-O | US |
| STL HOLDING COMPANY LLC | 861036AB7 | $88K | 0,03 | 85.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $88K | 0,03 | 90.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $87K | 0,03 | 85.000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $87K | 0,03 | 85.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $87K | 0,03 | 90.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ARD62 | $87K | 0,03 | 1.027.766 | ABS-O | US |
| WASTE PRO USA INC | 94107JAC7 | $87K | 0,03 | 85.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFKM4 | $86K | 0,03 | 548.328 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $85K | 0,03 | -50 | DIR | US |
| BLOCK INC | 852234AT0 | $85K | 0,03 | 85.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381HVY4 | $85K | 0,03 | 1.276.341 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PZ47 | $85K | 0,03 | 677.996 | ABS-O | US |
| EUSHI FINANCE INC | 29882DAC7 | $84K | 0,03 | 85.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4XC7 | $83K | 0,03 | 802.352 | ABS-O | US |
| RHP HOTEL PROPERTIES LP | 749571AL9 | $82K | 0,03 | 80.000 | DBT | US |
| SHEA HOMES LP | 82088KAJ7 | $82K | 0,03 | 85.000 | DBT | US |
| GPD COMPANIES INC | 36260VAB6 | $82K | 0,03 | 131.663 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $82K | 0,03 | 82.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $82K | 0,03 | 115.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBX23 | $82K | 0,03 | 689.462 | ABS-O | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $81K | 0,03 | 80.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $80K | 0,03 | 75.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $80K | 0,03 | 75.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $80K | 0,03 | 80.000 | DBT | US |
| GRAY MEDIA INC | 389375AL0 | $80K | 0,03 | 100.000 | DBT | US |
Halaman 15
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 |
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| Dana | AUM |
|---|---|
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
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| 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 |