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
2025 Q2	$1.33M	Hold
2025 Q1	$1.29M	Sell
2024 Q4	$1.52M	Hold
2024 Q3	$1.55M	Hold
2024 Q2	$1.5M	Sell
2024 Q1	$1.49M	Hold
2023 Q4	$1.45M	Hold
2023 Q3	$1.45M	Hold
2023 Q2	$1.44M	Hold
2023 Q1	$1.41M	Buy