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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exchange Traded Concepts's CUBE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its CubeSmart (CUBE) stake by 8.3% in Q2 2026, selling an estimated $474K and leaving 131,770 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #473.

Exchange Traded Concepts first reported a position in CUBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.27M in Q1 2026. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Exchange Traded Concepts held 131,770 shares of CubeSmart worth $5.24M as of Q2 2026.
  • Exchange Traded Concepts sold 11,897 CubeSmart shares in Q2 2026, an estimated $474K.
  • CubeSmart made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #473 holding.
  • Exchange Traded Concepts first reported a position in CubeSmart in Q4 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's CubeSmart position peaked at $5.27M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.