UB
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UMB Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

UMB Bank’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Sell
26,522
-52,157
-66% -$5.05M 0.04% 243
2025
Q4 		$7.65M Buy
+78,679
New +$7.64M 0.1% 148
2025
Q1 		– Sell
-202
Closed -$19.3K – 2138
2024
Q4 		$19.3K Hold
202
– – ﹤0.01% 1272
2024
Q3 		$19.8K Hold
202
– – ﹤0.01% 1239
2024
Q2 		$19K Buy
+202
New +$19K ﹤0.01% 1083
2023
Q1 		– Sell
-55
Closed -$5K – 1751
2022
Q4 		$5K Sell
55
-63
-53% -$5.69K ﹤0.01% 1433
2022
Q3 		$10K Sell
118
-61
-34% -$5.68K ﹤0.01% 1309
2022
Q2 		$16K Sell
179
-39
-18% -$3.76K ﹤0.01% 1254
2022
Q1 		$22K Buy
218
+99
+83% +$10.3K ﹤0.01% 1217
2021
Q4 		$13K Buy
+119
New +$12.9K ﹤0.01% 1381
2016
Q3 		– Sell
-2,065
Closed -$221K – 356
2016
Q2 		$221K Buy
+2,065
New +$216K 0.01% 324

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return