UMB Bank’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

UMB Bank’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.4M	Sell	216,880 -246,194	-53%	-$8.46M	0.1%	141
2025 Q4	$15.5M	Buy	463,074 +421,836	+1,023%	+$14.2M	0.21%	86
2025 Q3	$1.39M	Hold	41,238	–	–	0.02%	288
2025 Q2	$1.33M	Hold	41,238	–	–	0.02%	289
2025 Q1	$1.29M	Sell	41,238 -7,030	-15%	-$223K	0.02%	288
2024 Q4	$1.52M	Hold	48,268	–	–	0.02%	269
2024 Q3	$1.55M	Hold	48,268	–	–	0.02%	275
2024 Q2	$1.5M	Sell	48,268 -3	-0%	-$92	0.02%	272
2024 Q1	$1.49M	Hold	48,271	–	–	0.02%	277
2023 Q4	$1.45M	Hold	48,271	–	–	0.02%	288
2023 Q3	$1.45M	Hold	48,271	–	–	0.02%	281
2023 Q2	$1.44M	Hold	48,271	–	–	0.02%	294
2023 Q1	$1.41M	Buy	+48,271	New	+$1.4M	0.02%	294

Other funds holding QAI

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return