Caldwell Trust’s National Storage Affiliates Trust NSA Stock Holding History

Caldwell Trust’s Portfolio NSA Stock Details NSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3K	Hold	300	–	–	﹤0.01%	646
2026 Q1	$11.3K	Hold	300	–	–	﹤0.01%	653
2025 Q4	$8.46K	Hold	300	–	–	﹤0.01%	655
2025 Q3	$9.07K	Hold	300	–	–	﹤0.01%	651
2025 Q2	$9.6K	Hold	300	–	–	﹤0.01%	639
2025 Q1	$11.8K	Hold	300	–	–	﹤0.01%	616
2024 Q4	$11.4K	Hold	300	–	–	﹤0.01%	597
2024 Q3	$14.5K	Hold	300	–	–	﹤0.01%	585
2024 Q2	$12.4K	Hold	300	–	–	﹤0.01%	593
2024 Q1	$11.7K	Hold	300	–	–	﹤0.01%	609
2023 Q4	$12.4K	Hold	300	–	–	﹤0.01%	594
2023 Q3	$9.52K	Hold	300	–	–	﹤0.01%	616
2023 Q2	$10.4K	Hold	300	–	–	﹤0.01%	625
2023 Q1	$12.5K	Hold	300	–	–	﹤0.01%	603
2022 Q4	$10.8K	Hold	300	–	–	﹤0.01%	610
2022 Q3	$12.5K	Hold	300	–	–	﹤0.01%	579
2022 Q2	$15K	Hold	300	–	–	﹤0.01%	575
2022 Q1	$18.8K	Hold	300	–	–	﹤0.01%	576
2021 Q4	$20.8K	Hold	300	–	–	﹤0.01%	558
2021 Q3	$15.8K	Hold	300	–	–	﹤0.01%	590
2021 Q2	$15.2K	Hold	300	–	–	﹤0.01%	602
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	617
2020 Q4	$10.8K	Hold	300	–	–	﹤0.01%	617
2020 Q3	$9.81K	Buy	+300	New	+$9.63K	﹤0.01%	616

Other funds holding NSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Caldwell Trust's NSA Position: Q2 2026 in Review

Caldwell Trust held its National Storage Affiliates Trust (NSA) position steady in Q2 2026 at 300 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Caldwell Trust first reported a position in NSA in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.8K in Q4 2021. 335 funds tracked by Wall St. Rank hold NSA as of Q2 2026.

Caldwell Trust held 300 shares of National Storage Affiliates Trust worth $13.3K as of Q2 2026.
Caldwell Trust left its National Storage Affiliates Trust share count unchanged in Q2 2026.
National Storage Affiliates Trust made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #646 holding.
Caldwell Trust first reported a position in National Storage Affiliates Trust in Q3 2020 and has held it in 24 quarters since.
Caldwell Trust's National Storage Affiliates Trust position peaked at $20.8K in Q4 2021.
335 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.