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

Flagship Harbor 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 Q1	–	Sell	-17,237	Closed	-$492K	–	2278
2025 Q4	$492K	Buy	+17,237	New	+$506K	0.02%	447

Other funds holding CERY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Flagship Harbor Advisors's CERY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) in Q1 2026, closing a stake of 17,237 shares — an estimated $492K sold.

Flagship Harbor Advisors first reported a position in CERY in Q4 2025 and held it in 1 quarter. The position peaked at $492K in Q4 2025. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 17,237 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $492K.
Flagship Harbor Advisors first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $492K in Q4 2025.
125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.