Austin Private Wealth’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.55M Buy
240,644
+45,036
+23% +$1.23M 0.52% 41
2025
Q1
$5.42M Buy
195,608
+177,668
+990% +$4.92M 0.48% 39
2024
Q4
$464K Buy
+17,940
New +$464K 0.04% 149