Kestra Advisory Services’s CubeSmart CUBE Stock Holding History

Kestra Advisory Services’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	$4.66M	Sell	123,993 -12,193	-9%	-$493K	0.01%	945
2026 Q2	$5.42M	Sell	136,186 -15,525	-10%	-$618K	0.02%	803
2026 Q1	$5.56M	Hold	151,711	–	–	0.02%	741
2025 Q4	$5.47M	Buy	151,711 +144,690	+2,061%	+$5.5M	0.02%	684
2025 Q3	$285K	Sell	7,021 -462	-6%	-$18.8K	﹤0.01%	2489
2025 Q2	$318K	Sell	7,483 -963	-11%	-$39.9K	﹤0.01%	2301
2025 Q1	$361K	Buy	8,446 +3,575	+73%	+$149K	﹤0.01%	2042
2024 Q4	$209K	Buy	+4,871	New	+$234K	﹤0.01%	2462
2024 Q3	–	Sell	-5,885	Closed	-$266K	–	2593
2024 Q2	$266K	Buy	5,885 +196	+3%	+$8.45K	﹤0.01%	2195
2024 Q1	$260K	Buy	+5,689	New	+$252K	﹤0.01%	2109

Other funds holding CUBE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AEW Capital Management Boston, Massachusetts $1.56B AUM 8.6% 1-Year Est. Return

ACMI

AEW CAPITAL MANAGEMENT INC Boston, Massachusetts $1.56B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Kestra Advisory Services's CUBE Position: Q3 2026 in Review

Kestra Advisory Services reduced its CubeSmart (CUBE) stake by 9% in Q3 2026, selling an estimated $493K and leaving 123,993 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #945.

Kestra Advisory Services first reported a position in CUBE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.56M in Q1 2026. 284 funds tracked by Wall St. Rank hold CUBE as of Q3 2026.

Kestra Advisory Services held 123,993 shares of CubeSmart worth $4.66M as of Q3 2026.
Kestra Advisory Services sold 12,193 CubeSmart shares in Q3 2026, an estimated $493K.
CubeSmart made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #945 holding.
Kestra Advisory Services first reported a position in CubeSmart in Q1 2024 and has held it in 10 quarters since.
Kestra Advisory Services's CubeSmart position peaked at $5.56M in Q1 2026.
284 funds tracked by Wall St. Rank held CubeSmart as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.