Cubic Asset Management, LLC current holdings: USA ETF
Cubic Asset Management, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SPY, EFA, IWN.
- SPY: Country of operation —; Class COM; Shares 6,807; Value $3,560,537.
- EFA: Country of operation —; Class COM; Shares 24,372; Value $1,946,348.
- IWN: Country of operation —; Class COM; Shares 5,145; Value $817,077.
- IWS: Country of operation —; Class COM; Shares 5,689; Value $713,002.
Form 13F-HR as filed (SEC CIK 1424322): quarter ended 2024-03-31, filed 2024-04-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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