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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | $65K | 0,02 | 65.000 | DBT | US |
| PG&E CORP | 69331CAN8 | $65K | 0,02 | 65.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $63K | 0,02 | 65.000 | DBT | US |
| ABBOTT LABORATORIES | 65441V200 | $62K | 0,02 | 6.510 | EC | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $62K | 0,02 | 60.000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAE8 | $62K | 0,02 | 60.000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $61K | 0,02 | 60.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $61K | 0,02 | 60.000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $61K | 0,02 | 60.000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $60K | 0,02 | 60.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $60K | 0,02 | 60.000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $60K | 0,02 | 60.000 | DBT | CA |
| WINNEBAGO INDUSTRIES INC | 974637AC4 | $60K | 0,02 | 60.000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $60K | 0,02 | 70.000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $60K | 0,02 | 60.000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $60K | 0,02 | 60.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $59K | 0,02 | 60.000 | DBT | AU |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $59K | 0,02 | 55.000 | DBT | US |
| LUNA 1.5 SARL | 550356AA7 | $58K | 0,02 | 55.000 | DBT | LU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382P5H1 | $58K | 0,02 | 462.261 | ABS-O | US |
| REALTRUCK GROUP 01/31/31 | — | $57K | 0,02 | 56.107 | LON | US |
| CHICAGO BOARD OF TRADE | — | $56K | 0,02 | -57 | DIR | US |
| GEN DIGITAL INC | 668771AK4 | $55K | 0,02 | 55.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $55K | 0,02 | 55.000 | DBT | US |
| Gray Television Inc | 389376AZ7 | $53K | 0,02 | 53.391 | LON | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $53K | 0,02 | 50.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $52K | 0,02 | 50.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $52K | 0,02 | 50.000 | DBT | US |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41161PLR2 | $52K | 0,02 | 53.487 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLKW1 | $52K | 0,02 | 670.289 | ABS-O | US |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $52K | 0,02 | 50.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $51K | 0,02 | 50.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $51K | 0,02 | 50.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHVP1 | $51K | 0,02 | 2.459.794 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATEN0 | $50K | 0,02 | 489.221 | ABS-O | US |
| POST HOLDINGS INC | 737446AY0 | $50K | 0,02 | 50.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $50K | 0,02 | 50.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVKJ6 | $49K | 0,02 | 569.193 | ABS-O | US |
| ALBERTSONS COMPANIES INC | 01309QAE8 | $49K | 0,02 | 50.000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $49K | 0,02 | 50.000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $49K | 0,02 | 125.000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AJ6 | $48K | 0,02 | 50.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $48K | 0,02 | 50.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTGK3 | $48K | 0,02 | 1.583.893 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TLA9 | $47K | 0,02 | 5.110.213 | ABS-O | US |
| BLOCK COMMUNICATIONS INC | 093645AK5 | $46K | 0,02 | 50.000 | DBT | US |
| ASP UNIFRAX HOLDINGS INC | 00218LAG6 | $44K | 0,01 | 107.339 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $42K | 0,01 | 40.000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $42K | 0,01 | 40.000 | DBT | US |
| WILLIAM CARTER COMPANY (THE) | 96926JAG2 | $41K | 0,01 | 40.000 | DBT | US |
Halaman 17
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 |