DoubleLine ETF Adviser’s CubeSmart CUBE Stock Holding History

DoubleLine ETF Adviser’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$400K	Sell	10,066 -1,787	-15%	-$71.1K	0.17%	131
2026 Q1	$434K	Sell	11,853 -2,923	-20%	-$112K	0.17%	123
2025 Q4	$533K	Buy	14,776 +551	+4%	+$20.9K	0.16%	123
2025 Q3	$578K	Buy	14,225 +840	+6%	+$34.2K	0.17%	121
2025 Q2	$569K	Buy	13,385 +269	+2%	+$11.2K	0.18%	115
2025 Q1	$560K	Sell	13,116 -3,074	-19%	-$128K	0.19%	120
2024 Q4	$694K	Buy	16,190 +127	+0.8%	+$6.09K	0.19%	118
2024 Q3	$865K	Buy	+16,063	New	+$797K	0.21%	114
2024 Q2	–	Sell	-17,147	Closed	-$775K	–	193
2024 Q1	$775K	Buy	17,147 +1,705	+11%	+$75.6K	0.2%	118
2023 Q4	$716K	Buy	+15,442	New	+$607K	0.21%	110
2023 Q2	–	Sell	-11,302	Closed	-$522K	–	185
2023 Q1	$522K	Buy	11,302 +1,339	+13%	+$60.1K	0.22%	99
2022 Q4	$401K	Buy	+9,963	New	+$401K	0.21%	118

Other funds holding CUBE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DoubleLine ETF Adviser's CUBE Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its CubeSmart (CUBE) stake by 15% in Q2 2026, selling an estimated $71.1K and leaving 10,066 shares worth $400K. The position accounts for 0.17% of the portfolio, ranked #131.

DoubleLine ETF Adviser first reported a position in CUBE in Q4 2022 and has held it in 12 quarters since. The position peaked at $865K in Q3 2024. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

DoubleLine ETF Adviser held 10,066 shares of CubeSmart worth $400K as of Q2 2026.
DoubleLine ETF Adviser sold 1,787 CubeSmart shares in Q2 2026, an estimated $71.1K.
CubeSmart made up 0.17% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #131 holding.
DoubleLine ETF Adviser first reported a position in CubeSmart in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's CubeSmart position peaked at $865K in Q3 2024.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.