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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CUBE holding history

CubeSmart in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CUBE overviewAll 13F holders of CUBEFull Q2 2026 holdings

Shares (Q2 2026)
672,050
Value
$26.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CUBE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026672,050$26.7M<0.1%+8,626+1.3%AddedHolders
Q1 2026663,424$24.3M<0.1%+654,279+7,154.5%AddedHolders
Q4 20259,145$329.7K<0.1%−554−5.7%ReducedHolders
Q3 20259,699$394.4K<0.1%−409−4.0%ReducedHolders
Q2 202510,108$429.6K<0.1%+474+4.9%AddedHolders
Q1 20259,634$411.5K<0.1%−947−9.0%ReducedHolders
Q4 202410,581$453.4K<0.1%+764+7.8%AddedHolders
Q3 20249,817$528.4K<0.1%−792−7.5%ReducedHolders
Q2 202410,609$479.2K<0.1%−362−3.3%ReducedHolders
Q1 202410,971$496.1K<0.1%−857−7.2%ReducedHolders
Q4 202311,828$548.2K<0.1%−313−2.6%ReducedHolders
Q3 202312,141$462.9K<0.1%−985−7.5%ReducedHolders
Q2 202313,126$586.2K<0.1%−234−1.8%ReducedHolders
Q1 202313,360$617.5K<0.1%−29,080−68.5%ReducedHolders
Q4 202242,440$1.71M<0.1%+15,186+55.7%AddedHolders
Q3 202227,254$1.09M<0.1%−1,499−5.2%ReducedHolders
Q2 202228,753$1.23M<0.1%−5,444−15.9%ReducedHolders
Q1 202234,197$1.78M<0.1%−1,673−4.7%ReducedHolders
Q4 202135,870$2.04M<0.1%+5,496+18.1%AddedHolders
Q3 202130,374$1.47M<0.1%+408+1.4%AddedHolders
Q2 202129,966$1.39M<0.1%+2,112+7.6%AddedHolders
Q1 202127,854$1.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.