Exchange Traded Concepts
CUBE icon

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
Q3 		$4.54M Sell
120,885
-10,885
-8% -$440K 0.02% 541
2026
Q2 		$5.24M Sell
131,770
-11,897
-8% -$474K 0.02% 473
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts's CUBE Position: Q3 2026 in Review

Exchange Traded Concepts reduced its CubeSmart (CUBE) stake by 8.3% in Q3 2026, selling an estimated $440K and leaving 120,885 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #541.

Exchange Traded Concepts first reported a position in CUBE in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.27M in Q1 2026. 127 funds tracked by Wall St. Rank hold CUBE as of Q3 2026.

  • Exchange Traded Concepts held 120,885 shares of CubeSmart worth $4.54M as of Q3 2026.
  • Exchange Traded Concepts sold 10,885 CubeSmart shares in Q3 2026, an estimated $440K.
  • CubeSmart made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #541 holding.
  • Exchange Traded Concepts first reported a position in CubeSmart in Q4 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's CubeSmart position peaked at $5.27M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held CubeSmart as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.