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 |
|---|---|---|---|---|---|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | 95000YAC9 | $557K | 0,18 | 635.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AQK2 | $556K | 0,18 | 689.453 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAB8 | $555K | 0,18 | 540.000 | ABS-O | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | $550K | 0,18 | 550.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $549K | 0,18 | 605.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DP5 | $548K | 0,18 | 550.000 | DBT | US |
| Extended Stay America Trust 2026-ESH2 | 30227WAG8 | $547K | 0,18 | 545.362 | ABS-O | US |
| Federal National Mortgage Association | 3140XPND7 | $545K | 0,18 | 535.541 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422LAY6 | $545K | 0,18 | 543.125 | LON | US |
| PETSMART LLC | 71677KAC2 | $542K | 0,18 | 535.000 | DBT | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 466317AA2 | $540K | 0,18 | 544.779 | ABS-O | US |
| QTS ISSUER ABS II, LLC | 74690FAY2 | $539K | 0,18 | 545.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVZT8 | $530K | 0,17 | 546.604 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $530K | 0,17 | 570.000 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAK3 | $529K | 0,17 | 600.000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132DSS52 | $529K | 0,17 | 519.794 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEH4 | $528K | 0,17 | 595.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $526K | 0,17 | 535.000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | $525K | 0,17 | 525.000 | DBT | BM |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $519K | 0,17 | 500.000 | DBT | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAC9 | $519K | 0,17 | 845.485 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | $519K | 0,17 | 515.000 | ABS-O | US |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $515K | 0,17 | 500.000 | DBT | DE |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AB7 | $515K | 0,17 | 865.000 | ABS-O | US |
| BX TRUST 2025-LIFE | 05616HAA5 | $514K | 0,17 | 515.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CTL4 | $514K | 0,17 | 3.169.212 | ABS-O | US |
| CANTOR FITZGERALD LP | 138616AM9 | $512K | 0,17 | 490.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $511K | 0,17 | 490.000 | ABS-O | US |
| DATABANK ISSUER II LLC | 23802YAB3 | $507K | 0,16 | 520.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $505K | 0,16 | 510.056 | ABS-MBS | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | $503K | 0,16 | 585.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $500K | 0,16 | 500.000 | DBT | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AC5 | $499K | 0,16 | 500.000 | ABS-O | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $499K | 0,16 | 500.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754AAJ2 | $497K | 0,16 | 485.000 | ABS-O | US |
| CITIGROUP INC | 172967NE7 | $496K | 0,16 | 560.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $496K | 0,16 | 500.000 | DBT | US |
| Great Outdoors Group LLC | 07014QAP6 | $496K | 0,16 | 493.750 | LON | US |
| BX TRUST 2018-BILT | 05613NAL1 | $493K | 0,16 | 495.000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 74334BAG2 | $492K | 0,16 | 540.000 | ABS-O | US |
| AEP TEXAS INC | 00108WAN0 | $492K | 0,16 | 745.000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $487K | 0,16 | 500.000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $486K | 0,16 | 500.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBT6 | $484K | 0,16 | 465.000 | DBT | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $483K | 0,16 | 485.713 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUQM9 | $483K | 0,16 | 610.759 | ABS-O | US |
| TRICON RESIDENTIAL 2024-SFR4 TRUST | 895975AA8 | $479K | 0,16 | 488.006 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAE6 | $479K | 0,16 | 480.000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | 891959AA6 | $478K | 0,16 | 482.346 | ABS-O | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $476K | 0,15 | 500.000 | DBT | CA |
Halaman 4
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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