RFG Advisory’s CubeSmart CUBE Stock Holding History

RFG Advisory’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	$321K	Sell	8,066 -1,149	-12%	-$45.7K	0.01%	926
2026 Q1	$338K	Buy	9,215 +2,947	+47%	+$113K	0.01%	867
2025 Q4	$226K	Buy	+6,268	New	+$238K	﹤0.01%	914
2023 Q3	–	Sell	-5,672	Closed	-$253K	–	635
2023 Q2	$253K	Sell	5,672 -3,438	-38%	-$156K	0.01%	565
2023 Q1	$421K	Buy	9,110 +198	+2%	+$8.88K	0.02%	446
2022 Q4	$415K	Buy	8,912 +162	+2%	+$6.52K	0.02%	450
2022 Q3	$346K	Buy	8,750 +507	+6%	+$22.8K	0.02%	454
2022 Q2	$392K	Buy	+8,243	New	+$379K	0.02%	404

Other funds holding CUBE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

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

SOADOR

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

RFG Advisory's CUBE Position: Q2 2026 in Review

RFG Advisory reduced its CubeSmart (CUBE) stake by 12% in Q2 2026, selling an estimated $45.7K and leaving 8,066 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #926.

RFG Advisory first reported a position in CUBE in Q2 2022 and has held it in 8 quarters since. The position peaked at $421K in Q1 2023. 89 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

RFG Advisory held 8,066 shares of CubeSmart worth $321K as of Q2 2026.
RFG Advisory sold 1,149 CubeSmart shares in Q2 2026, an estimated $45.7K.
CubeSmart made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #926 holding.
RFG Advisory first reported a position in CubeSmart in Q2 2022 and has held it in 8 quarters since.
RFG Advisory's CubeSmart position peaked at $421K in Q1 2023.
89 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.