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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 002824BW9 | $416K | 0,14 | 430.000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $415K | 0,14 | 400.000 | DBT | US |
| ARCOSA INC | 039653AA8 | $415K | 0,13 | 425.000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | — | $414K | 0,13 | 390.000 | DBT | GB |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GJ7 | $414K | 0,13 | 500.000 | DBT | US |
| BNP PARIBAS SA | 09659W2K9 | $413K | 0,13 | 440.000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397D42 | $413K | 0,13 | 390.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | $411K | 0,13 | 485.000 | DBT | US |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | 36192RAA0 | $410K | 0,13 | 467.431 | ABS-O | US |
| ABBOTT LABORATORIES | 002824BU3 | $408K | 0,13 | 420.000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432BB5 | $408K | 0,13 | 415.000 | DBT | US |
| HILTON USA TRUST 2016-SFP | 43289VAA1 | $407K | 0,13 | 485.000 | ABS-O | US |
| BARCLAYS PLC | 06738ECY9 | $407K | 0,13 | 400.000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WGS1 | $407K | 0,13 | 505.986 | ABS-MBS | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $402K | 0,13 | 400.000 | DBT | US |
| CD 2017-CD4 MORTGAGE TRUST | 12515DAF1 | $401K | 0,13 | 495.000 | ABS-O | US |
| BLACKROCK RAINIER CLO VI LTD | 09261MAQ9 | $400K | 0,13 | 400.000 | ABS-CBDO | KY |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G4H3 | $398K | 0,13 | 391.093 | ABS-O | US |
| ORGANON & COMPANY | 68622TAB7 | $397K | 0,13 | 400.000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $397K | 0,13 | 441.544 | ABS-O | US |
| WENDY'S FUNDING LLC | 95058XAE8 | $395K | 0,13 | 403.566 | ABS-O | US |
| STONEX GROUP INC | 861896AA6 | $395K | 0,13 | 375.000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $394K | 0,13 | 395.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | $394K | 0,13 | 405.000 | DBT | US |
| SWITCH ABS ISSUER LLC | 871044AY9 | $394K | 0,13 | 410.000 | ABS-O | US |
| WATCO COMPANIES LLC | 941130AD8 | $389K | 0,13 | 375.000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2015-420 | 61765BAA0 | $389K | 0,13 | 384.394 | ABS-O | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $389K | 0,13 | 400.000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $389K | 0,13 | 395.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBB7 | $389K | 0,13 | 390.000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $387K | 0,13 | 400.000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $385K | 0,13 | 425.000 | DBT | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-1 | 68267EAD6 | $385K | 0,13 | 385.000 | ABS-O | US |
| YUM! BRANDS INC | 988498AP6 | $385K | 0,13 | 400.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $385K | 0,13 | 381.027 | ABS-MBS | US |
| EMRLD BORROWER LP | 29103CAA6 | $384K | 0,12 | 375.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | $383K | 0,12 | 390.000 | DBT | KY |
| TALOS PRODUCTION INC | 87485LAE4 | $383K | 0,12 | 360.000 | DBT | US |
| INDIANAPOLIS POWER & LIGHT COMPANY | 455434BV1 | $383K | 0,12 | 370.000 | DBT | US |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 78419CAK0 | $381K | 0,12 | 400.000 | ABS-O | US |
| HUNTINGTON BANCSHARES INC | 446150BL7 | $381K | 0,12 | 390.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BP5A5 | $380K | 0,12 | 450.352 | ABS-O | US |
| TENNECO LLC | 880349AU9 | $379K | 0,12 | 375.000 | DBT | US |
| AT&T INC | 00206RKJ0 | $379K | 0,12 | 585.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DSXM9 | $376K | 0,12 | 399.277 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427M5K3 | $376K | 0,12 | 368.166 | ABS-MBS | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JBB2 | $375K | 0,12 | 550.000 | ABS-O | US |
| CHURCHILL DOWNS INC | 171484AG3 | $375K | 0,12 | 375.000 | DBT | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 63875FAA4 | $374K | 0,12 | 381.986 | ABS-O | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $374K | 0,12 | 375.000 | DBT | US |
Halaman 6
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 |
| JXI iShares Trust | $307.1M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |
| DAPR First Trust Exchange-Traded Fun… | $306.1M |