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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 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.

40 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.
40 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.