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EXCHANGE TRADED CONCEPTS, LLC → CUBE
EXCHANGE TRADED CONCEPTS, LLC CUBE Position History
CubeSmart • Real Estate
Quarters held
18
Latest value
$75K
Q3 2026
Peak value
$4.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $677K |
| Q4 2025 | $149K |
| Q4 2025 | $94K |
| Q1 2026 | $738K |
| Q1 2026 | $213K |
| Q1 2026 | $4.2M |
| Q1 2026 | $119K |
| Q2 2026 | $789K |
| Q2 2026 | $273K |
| Q2 2026 | $4M |
| Q2 2026 | $145K |
| Q2 2026 | $789K |
| Q2 2026 | $273K |
| Q2 2026 | $4M |
| Q2 2026 | $145K |
| Q3 2026 | $519K |
| Q3 2026 | $3.9M |
| Q3 2026 | $75K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75K | 2.0K | — | — |
| Q3 2026 | $3.9M | 105.1K | — | — |
| Q3 2026 | $519K | 13.8K | — | — |
| Q2 2026 | $145K | 3.7K | — | — |
| Q2 2026 | $4M | 101.4K | — | — |
| Q2 2026 | $273K | 6.9K | — | — |
| Q2 2026 | $789K | 19.8K | — | — |
| Q2 2026 | $145K | 3.7K | — | — |
| Q2 2026 | $4M | 101.4K | — | — |
| Q2 2026 | $273K | 6.9K | — | — |
| Q2 2026 | $789K | 19.8K | — | — |
| Q1 2026 | $119K | 3.2K | — | — |
| Q1 2026 | $4.2M | 114.5K | — | — |
| Q1 2026 | $213K | 5.8K | — | — |
| Q1 2026 | $738K | 20.1K | — | — |
| Q4 2025 | $94K | 2.6K | — | — |
| Q4 2025 | $149K | 4.1K | — | — |
| Q4 2025 | $677K | 18.8K | — | — |
Other funds holding CUBE
$1.3B
$1.3B
$1.2B
$1.1B
$614.5M
$605.8M
$603.5M
$592.6M