UMB Bank’s NYLIM 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 Q2	$3.65M	Sell	99,623 -117,257	-54%	-$4.21M	0.05%	207
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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UMB Bank's QAI Position: Q2 2026 in Review

UMB Bank reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 54% in Q2 2026, selling an estimated $4.21M and leaving 99,623 shares worth $3.65M. The position accounts for 0.05% of the portfolio, ranked #207.

UMB Bank first reported a position in QAI in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.5M in Q4 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

UMB Bank held 99,623 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $3.65M as of Q2 2026.
UMB Bank sold 117,257 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $4.21M.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.05% of UMB Bank's portfolio in Q2 2026, its #207 holding.
UMB Bank first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2023 and has held it in 14 quarters since.
UMB Bank's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $15.5M in Q4 2025.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.