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 |
|---|---|---|---|---|---|---|
| BROOKLYN UNION GAS COMPANY (THE) | 114259AX2 | $239K | 0,08 | 225.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $239K | 0,08 | 250.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAM2 | $238K | 0,08 | 1.861.944 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31422MZU3 | $233K | 0,08 | 2.478.101 | ABS-MBS | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $233K | 0,08 | 250.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $230K | 0,07 | 225.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $230K | 0,07 | 230.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $228K | 0,07 | 215.000 | DBT | FR |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $227K | 0,07 | 225.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAF7 | $223K | 0,07 | 220.000 | ABS-O | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $223K | 0,07 | 210.000 | DBT | US |
| BANK 2017-BNK7 | 06541XAL4 | $223K | 0,07 | 245.000 | ABS-O | US |
| ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | $222K | 0,07 | 210.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $222K | 0,07 | 220.000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAU9 | $221K | 0,07 | 228.650 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RA75 | $221K | 0,07 | 3.409.584 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAD2 | $221K | 0,07 | 1.776.634 | ABS-O | US |
| SKEENA RESOURCES LTD | 83056PAA1 | $220K | 0,07 | 210.000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AC1 | $219K | 0,07 | 220.000 | ABS-O | US |
| Federal National Mortgage Association | 31424UWR3 | $219K | 0,07 | 963.975 | ABS-MBS | US |
| NRG ENERGY INC | 629377DD1 | $218K | 0,07 | 220.000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $217K | 0,07 | 215.000 | DBT | US |
| CALDERYS FINANCING II LLC | 12878AAA9 | $216K | 0,07 | 212.500 | DBT | US |
| OBX 2019-INV2 TRUST | 67112VAE5 | $214K | 0,07 | 229.060 | ABS-O | US |
| MINERAL RESOURCES LTD | 603051AE3 | $214K | 0,07 | 206.000 | DBT | AU |
| OSAIC HOLDINGS INC | 00791GAB3 | $213K | 0,07 | 210.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $213K | 0,07 | 225.000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $212K | 0,07 | 205.000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $212K | 0,07 | 225.000 | DBT | NL |
| GRUPO NUTRESA SA | — | $211K | 0,07 | 200.000 | DBT | CO |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $211K | 0,07 | 200.000 | DBT | LU |
| CSC HOLDINGS LLC | 126307AQ0 | $211K | 0,07 | 250.000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $211K | 0,07 | 200.000 | DBT | FR |
| BARCLAYS PLC | 06738EDK8 | $209K | 0,07 | 215.000 | DBT | GB |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $208K | 0,07 | 200.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $208K | 0,07 | 200.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAFC5 | $207K | 0,07 | 309.304 | ABS-O | US |
| IHO VERWALTUNGS GMBH | 44963BAG3 | $207K | 0,07 | 200.000 | DBT | DE |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | $206K | 0,07 | 200.000 | ABS-O | US |
| GATES CORP | 367398AA2 | $206K | 0,07 | 200.000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $206K | 0,07 | 200.000 | DBT | AU |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $205K | 0,07 | 200.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XP99 | $205K | 0,07 | 1.994.854 | ABS-O | US |
| BARCLAYS PLC | 06738EBX2 | $205K | 0,07 | 195.000 | DBT | GB |
| TIDEWATER INC | 88642RAE9 | $205K | 0,07 | 190.000 | DBT | US |
| QXO INC | 74825NAA5 | $204K | 0,07 | 200.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XY20 | $204K | 0,07 | 896.896 | ABS-O | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $203K | 0,07 | 200.000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | $203K | 0,07 | 200.000 | DBT | DE |
| BELLRING BRANDS INC | 07831CAA1 | $203K | 0,07 | 200.000 | DBT | US |
Halaman 9
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 |
|---|---|
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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 |