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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kestra Advisory Services's CUBE Position: Q2 2026 in Review

Kestra Advisory Services reduced its CubeSmart (CUBE) stake by 10% in Q2 2026, selling an estimated $618K and leaving 136,186 shares worth $5.42M. The position accounts for 0.02% of the portfolio, ranked #803.

Kestra Advisory Services first reported a position in CUBE in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.56M in Q1 2026. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Kestra Advisory Services held 136,186 shares of CubeSmart worth $5.42M as of Q2 2026.
Kestra Advisory Services sold 15,525 CubeSmart shares in Q2 2026, an estimated $618K.
CubeSmart made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #803 holding.
Kestra Advisory Services first reported a position in CubeSmart in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's CubeSmart position peaked at $5.56M in Q1 2026.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.