Virtus ETF Advisers’s CubeSmart CUBE Stock Holding History

Virtus ETF Advisers’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
2025 Q1	–	Sell	-3,279	Closed	-$141K	–	519
2024 Q4	$141K	Sell	3,279 -330	-9%	-$15.8K	0.06%	326
2024 Q3	$194K	Sell	3,609 -568	-14%	-$28.2K	0.09%	269
2024 Q2	$189K	Buy	4,177 +223	+6%	+$9.62K	0.09%	264
2024 Q1	$179K	Sell	3,954 -1,251	-24%	-$55.5K	0.1%	289
2023 Q4	$241K	Buy	5,205 +723	+16%	+$28.4K	0.15%	242
2023 Q3	$171K	Sell	4,482 -428	-9%	-$18.1K	0.1%	294
2023 Q2	$219K	Sell	4,910 -2,447	-33%	-$111K	0.13%	276
2023 Q1	$340K	Sell	7,357 -3,036	-29%	-$136K	0.19%	168
2022 Q4	$418K	Sell	10,393 -26,864	-72%	-$1.08M	0.22%	174
2022 Q3	$1.49M	Buy	37,257 +1,674	+5%	+$75.4K	0.6%	19
2022 Q2	$1.52M	Buy	35,583 +7,246	+26%	+$333K	0.56%	47
2022 Q1	$1.47M	Sell	28,337 -9,984	-26%	-$505K	0.66%	73
2021 Q4	$2.18M	Buy	38,321 +4,402	+13%	+$237K	0.82%	27
2021 Q3	$1.64M	Sell	33,919 -4,641	-12%	-$234K	0.72%	15
2021 Q2	$1.79M	Sell	38,560 -1,492	-4%	-$64.3K	0.73%	8
2021 Q1	$1.51M	Sell	40,052 -3,514	-8%	-$127K	0.64%	45
2020 Q4	$1.46M	Sell	43,566 -2,655	-6%	-$88.9K	0.61%	70
2020 Q3	$1.49M	Buy	46,221 +7,109	+18%	+$215K	0.78%	7
2020 Q2	$1.06M	Sell	39,112 -12,809	-25%	-$338K	0.5%	61
2020 Q1	$1.39M	Buy	+51,921	New	+$1.56M	0.57%	54

Other funds holding CUBE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return