Cetera Investment Advisers

Cetera Investment Advisers’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Cetera Investment Advisers’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 Q1	$4.19M	Buy	118,818 +49,177	+71%	+$1.58M	﹤0.01%	1640
2025 Q4	$1.99M	Sell	69,641 -25,865	-27%	-$759K	﹤0.01%	2209
2025 Q3	$2.74M	Buy	95,506 +43,316	+83%	+$1.21M	﹤0.01%	1901
2025 Q2	$1.42M	Sell	52,190 -15,728	-23%	-$423K	﹤0.01%	2097
2025 Q1	$1.88M	Buy	67,918 +44,941	+196%	+$1.22M	﹤0.01%	1793
2024 Q4	$595K	Buy	+22,977	New	+$598K	﹤0.01%	2550

Other funds holding CERY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return