New York Life Investments Active ETF Trust (CPLB)
管理公司 · ARCX · 系列 S000071156 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $307.5M
- 持仓
- 877
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 16.30%
- 有效持仓数量
- 170.5
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.1M
- 截至四月 2026的季度
- +$11.7M
- 过去12个月
- +$28.7M
五月 2025 – 四月 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.
完整构成 877 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375AM8 | $38K | 0.01 | 36000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKCT9 | $36K | 0.01 | 1219707 | ABS-O | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $35K | 0.01 | 40000 | DBT | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FB80 | $32K | 0.01 | 32445 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383C3X6 | $30K | 0.01 | 2731545 | ABS-O | US |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 12669GYY1 | $28K | 0.01 | 31455 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VET2 | $28K | 0.01 | 3850903 | ABS-O | US |
| GLOBAL PARTNERS LP | 37954FAL8 | $26K | 0.01 | 25000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $25K | 0.01 | 25000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382XY58 | $23K | 0.01 | 874027 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RLF3 | $22K | 0.01 | 150035 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RYT8 | $19K | 0.01 | 2029539 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BGKA8 | $18K | 0.01 | 158277 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P8S3 | $18K | 0.01 | 1077254 | ABS-O | US |
| AMERICAN AIRLINES INC | 00253XAB7 | $15K | 0.00 | 15000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWMZ0 | $14K | 0.00 | 712289 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JXP6 | $12K | 0.00 | 1477666 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NP76 | $11K | 0.00 | 1901390 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NAB3 | $11K | 0.00 | 2024710 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383F6G3 | $10K | 0.00 | 1015232 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382CDW8 | $8K | 0.00 | 1163748 | ABS-O | US |
| Government National Mortgage Association | 38383FAC7 | $4K | 0.00 | 1589014 | ABS-O | US |
| Cloud Software Group Inc | 88632NBL3 | $288 | 0.00 | 313 | LON | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0.00 | 4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$94K | -0.03 | 37 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$133K | -0.04 | 35 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$246K | -0.08 | 46 | DIR | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277210473 | 88.19% | 13263659 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $17788847 | 5.66% | 851141 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $10256444 | 3.26% | 490739 | 股份 | 2026年6月30日 |
| Fortis Group Advisors, LLC | $1795394 | 0.57% | 85904 | 股份 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1162382 | 0.37% | 55616 | 股份 | 2026年6月30日 |
| &PARTNERS | $1151402 | 0.37% | 55091 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $895084 | 0.28% | 42827 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $751308 | 0.24% | 35356 | 股份 | 2025年3月31日 |
| First Affirmative Financial Network | $731207 | 0.23% | 34853 | 股份 | 2026年3月31日 |
| Keudell/Morrison Wealth Management | $661987 | 0.21% | 31674 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $619330 | 0.20% | 29633 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $526694 | 0.17% | 25200 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $313791 | 0.10% | 15014 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304304 | 0.10% | 14560 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $109995 | 0.03% | 5263 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $37000 | 0.01% | 1761 | 股份 | 2026年6月30日 |
| UBS Group AG | $4640 | 0.00% | 222 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $4301 | 0.00% | 205809 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $3783 | 0.00% | 181 | 股份 | 2026年6月30日 |
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