ETC
SMA

Exchange Traded Concepts’s SmartStop Self Storage REIT SMA Stock Holding History

Exchange Traded Concepts’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.46K Buy
+291
New +$9.22K ﹤0.01% 1567

Other funds holding SMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in SmartStop Self Storage REIT (SMA) in Q2 2026: 291 shares worth $9.46K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings.

260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

  • Exchange Traded Concepts held 291 shares of SmartStop Self Storage REIT worth $9.46K as of Q2 2026.
  • SmartStop Self Storage REIT was a new Exchange Traded Concepts position in Q2 2026.
  • SmartStop Self Storage REIT made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1567 holding.
  • 260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

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