Exchange Traded Concepts’s CubeSmart CUBE Stock Holding History

Exchange Traded Concepts’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 Q1	$5.27M	Buy	143,667 +118,137	+463%	+$4.53M	0.04%	403
2025 Q4	$920K	Sell	25,530 -65,261	-72%	-$2.48M	0.01%	840
2025 Q3	$3.69M	Buy	90,791 +55,247	+155%	+$2.25M	0.03%	453
2025 Q2	$1.51M	Buy	35,544 +13,822	+64%	+$573K	0.02%	554
2025 Q1	$928K	Buy	21,722 +18,569	+589%	+$776K	0.02%	586
2024 Q4	$135K	Buy	3,153 +543	+21%	+$26K	﹤0.01%	1085
2024 Q3	$140K	Sell	2,610 -882	-25%	-$43.8K	﹤0.01%	1087
2024 Q2	$158K	Buy	3,492 +865	+33%	+$37.3K	﹤0.01%	901
2024 Q1	$119K	Sell	2,627 -16	-0.6%	-$709	﹤0.01%	907
2023 Q4	$123K	Sell	2,643 -368	-12%	-$14.5K	﹤0.01%	859
2023 Q3	$115K	Buy	3,011 +143	+5%	+$6.04K	﹤0.01%	852
2023 Q2	$128K	Sell	2,868 -1,939	-40%	-$88K	﹤0.01%	889
2023 Q1	$222K	Sell	4,807 -446	-8%	-$20K	0.01%	722
2022 Q4	$211K	Buy	5,253 +1,109	+27%	+$44.6K	0.01%	706
2022 Q3	$166K	Buy	4,144 +154	+4%	+$6.94K	0.01%	702
2022 Q2	$170K	Buy	3,990 +193	+5%	+$8.88K	﹤0.01%	749
2022 Q1	$198K	Buy	3,797 +97	+3%	+$4.91K	﹤0.01%	763
2021 Q4	$211K	Buy	+3,700	New	+$199K	﹤0.01%	777

Other funds holding CUBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's CUBE Position: Q1 2026 in Review

Exchange Traded Concepts increased its CubeSmart (CUBE) stake by 463% in Q1 2026, buying an estimated $4.53M and bringing the position to 143,667 shares worth $5.27M. The position accounts for 0.04% of the portfolio, ranked #403.

Exchange Traded Concepts first reported a position in CUBE in Q4 2021 and has held it in 18 quarters since. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Exchange Traded Concepts held 143,667 shares of CubeSmart worth $5.27M as of Q1 2026.
Exchange Traded Concepts bought 118,137 CubeSmart shares in Q1 2026, an estimated $4.53M.
CubeSmart made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #403 holding.
Exchange Traded Concepts first reported a position in CubeSmart in Q4 2021 and has held it in 18 quarters since.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.