Exchange Traded Concepts’s National Storage Affiliates Trust NSA Stock Holding History

Exchange Traded Concepts’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 Q1	$23.2K	Sell	615 -184,808	-100%	-$6.24M	﹤0.01%	1480
2025 Q4	$5.23M	Buy	185,423 +161,179	+665%	+$4.8M	0.04%	402
2025 Q3	$733K	Buy	24,244 +3,417	+16%	+$107K	0.01%	934
2025 Q2	$666K	Buy	20,827 +400	+2%	+$14K	0.01%	847
2025 Q1	$805K	Buy	+20,427	New	+$769K	0.01%	654
2022 Q1	–	Sell	-10,681	Closed	-$739K	–	1307
2021 Q4	$739K	Buy	10,681 +192	+2%	+$11.9K	0.01%	421
2021 Q3	$554K	Sell	10,489 -2,981	-22%	-$164K	0.01%	497
2021 Q2	$681K	Buy	13,470 +1,144	+9%	+$52.4K	0.02%	403
2021 Q1	$492K	Buy	+12,326	New	+$469K	0.02%	500

Other funds holding NSA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Exchange Traded Concepts reduced its National Storage Affiliates Trust (NSA) stake by 100% in Q1 2026, selling an estimated $6.24M and leaving 615 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Exchange Traded Concepts first reported a position in NSA in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.23M in Q4 2025. 332 funds tracked by Wall St. Rank hold NSA as of Q1 2026.

Exchange Traded Concepts held 615 shares of National Storage Affiliates Trust worth $23.2K as of Q1 2026.
Exchange Traded Concepts sold 184,808 National Storage Affiliates Trust shares in Q1 2026, an estimated $6.24M.
National Storage Affiliates Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1480 holding.
Exchange Traded Concepts first reported a position in National Storage Affiliates Trust in Q1 2021 and has held it in 9 quarters since.
Exchange Traded Concepts's National Storage Affiliates Trust position peaked at $5.23M in Q4 2025.
332 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2026.

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