Balboa Wealth Partners’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Balboa Wealth Partners’s Portfolio CERY Stock Details CERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$319K	Sell	8,134 -4,590	-36%	-$171K	0.04%	324
2026 Q2	$425K	Sell	12,724 -7,760	-38%	-$280K	0.06%	266
2026 Q1	$722K	Buy	20,484 +5,919	+41%	+$190K	0.12%	142
2025 Q4	$416K	Sell	14,565 -10,177	-41%	-$299K	0.07%	226
2025 Q3	$709K	Buy	24,742 +12,418	+101%	+$346K	0.12%	134
2025 Q2	$336K	Sell	12,324 -9,363	-43%	-$252K	0.07%	225
2025 Q1	$601K	Buy	21,687 +11,518	+113%	+$311K	0.15%	116
2024 Q4	$263K	Buy	+10,169	New	+$265K	0.06%	232

Other funds holding CERY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Aspire Private Capital Cornelius, North Carolina $482M AUM 10.82% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 9.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Balboa Wealth Partners's CERY Position: Q3 2026 in Review

Balboa Wealth Partners reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 36% in Q3 2026, selling an estimated $171K and leaving 8,134 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #324.

Balboa Wealth Partners first reported a position in CERY in Q4 2024 and has held it in 8 quarters since. The position peaked at $722K in Q1 2026. 91 funds tracked by Wall St. Rank hold CERY as of Q3 2026.

Balboa Wealth Partners held 8,134 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $319K as of Q3 2026.
Balboa Wealth Partners sold 4,590 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $171K.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q3 2026, its #324 holding.
Balboa Wealth Partners first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2024 and has held it in 8 quarters since.
Balboa Wealth Partners's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $722K in Q1 2026.
91 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.