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 |
|---|---|---|---|---|---|---|
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAJ5 | $847K | 0,28 | 1.120.000 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | 59980XAL1 | $840K | 0,27 | 1.092.671 | ABS-O | US |
| EDISON INTERNATIONAL | 281020BB2 | $839K | 0,27 | 850.000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $828K | 0,27 | 811.000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $817K | 0,27 | 855.000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAC1 | $799K | 0,26 | 905.000 | DBT | US |
| BMO 2022-C1 MORTGAGE TRUST | 05609MCJ2 | $799K | 0,26 | 840.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | $792K | 0,26 | 771.830 | ABS-MBS | US |
| FREDDIE MAC MSCR TRUST MN9 | 355917AB1 | $791K | 0,26 | 780.000 | ABS-O | US |
| BARCLAYS PLC | 06738EBT1 | $783K | 0,25 | 810.000 | DBT | GB |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $775K | 0,25 | 775.000 | ABS-O | US |
| HUNTINGTON BANCSHARES INC | 446150BF0 | $769K | 0,25 | 755.000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $769K | 0,25 | 750.000 | DBT | LU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755JAG8 | $767K | 0,25 | 770.000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | 33846QAJ0 | $766K | 0,25 | 890.000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 | 33845VAG6 | $765K | 0,25 | 780.000 | ABS-O | US |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAC7 | $760K | 0,25 | 765.000 | DBT | GB |
| FORD MOTOR CREDIT COMPANY LLC | 345397A86 | $751K | 0,24 | 760.000 | DBT | US |
| NEXT PROPERTIES (TRUST 2401) | 89834MAC0 | $744K | 0,24 | 685.000 | DBT | MX |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFG6 | $733K | 0,24 | 715.000 | DBT | US |
| HERTZ VEHICLE FINANCING LLC | 42806MDQ9 | $733K | 0,24 | 735.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $729K | 0,24 | 730.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $726K | 0,24 | 815.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132FCKH7 | $726K | 0,24 | 792.582 | ABS-MBS | US |
| AMERICAN HONDA FINANCE CORP | 02665WGF2 | $718K | 0,23 | 715.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRQF5 | $716K | 0,23 | 740.147 | ABS-MBS | US |
| SMITHFIELD FOODS INC | 832248AZ1 | $712K | 0,23 | 715.000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $711K | 0,23 | 675.000 | DBT | CO |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | $710K | 0,23 | 665.000 | DBT | US |
| KEYBANK NA | 49327V2C7 | $707K | 0,23 | 720.000 | DBT | US |
| ZAYO ISSUER LLC | 98919WAN3 | $707K | 0,23 | 710.000 | ABS-O | US |
| UWM MORTGAGE TRUST 2021-INV5 | 90355DAY9 | $705K | 0,23 | 824.927 | ABS-O | US |
| M&T BANK CORP | 55261FBA1 | $704K | 0,23 | 710.000 | DBT | US |
| DIAMETER CAPITAL CLO 5 LTD | 25255RAL3 | $701K | 0,23 | 700.000 | ABS-CBDO | KY |
| AGL CLO 17 LTD | 00120DAL0 | $700K | 0,23 | 700.000 | ABS-CBDO | KY |
| SIXTH STREET CLO XIV LTD | 83013NAC4 | $700K | 0,23 | 700.000 | ABS-CBDO | KY |
| BRITISH AIRWAYS PLC | 11042CAA8 | $699K | 0,23 | 758.658 | ABS-O | GB |
| PACIFICORP | 695114DG0 | $698K | 0,23 | 700.000 | DBT | US |
| AMGEN INC | 031162DU1 | $693K | 0,23 | 725.000 | DBT | US |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | $692K | 0,22 | 700.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BK0 | $689K | 0,22 | 695.000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $688K | 0,22 | 690.000 | DBT | US |
| DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AG6 | $677K | 0,22 | 655.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384CBE8 | $668K | 0,22 | 1.014.084 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 37989AAL8 | $667K | 0,22 | 660.000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AA6 | $656K | 0,21 | 651.750 | ABS-O | US |
| BELROSE FUNDING TRUST II | 08079KAA2 | $656K | 0,21 | 650.000 | DBT | US |
| MAGNETITE 50 LTD | 55956MAA7 | $651K | 0,21 | 650.000 | ABS-CBDO | KY |
| Rin V LLC | 74970TAG2 | $650K | 0,21 | 650.000 | ABS-CBDO | US |
| SOCIETE GENERALE SA | 83370RAA6 | $648K | 0,21 | 675.000 | DBT | FR |
Halaman 2
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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