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

CoreCap Advisors’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 Q2	$4.65K	Buy	139 +9	+7%	+$324	﹤0.01%	2301
2026 Q1	$4.58K	Buy	130 +53	+69%	+$1.7K	﹤0.01%	2197
2025 Q4	$2.2K	Buy	77 +60	+353%	+$1.76K	﹤0.01%	2454
2025 Q3	$487	Buy	17 +1	+6%	+$28	﹤0.01%	2572
2025 Q2	$436	Buy	16 +2	+14%	+$54	﹤0.01%	2535
2025 Q1	$388	Buy	14 +13	+1,300%	+$352	﹤0.01%	2761
2024 Q4	$26	Buy	+1	New	+$26	﹤0.01%	2817

Other funds holding CERY

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Capital Investment Management Lees Summit, Missouri $326M AUM

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return