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

Lockerman Financial Group’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	$1.18M	Buy	35,436 +3,722	+12%	+$134K	1.81%	13
2026 Q1	$1.12M	Buy	31,714 +11,791	+59%	+$379K	2.01%	11
2025 Q4	$569K	Sell	19,923 -9,879	-33%	-$290K	1.09%	23
2025 Q3	$854K	Buy	29,802 +12,917	+76%	+$360K	1.08%	23
2025 Q2	$460K	Sell	16,885 -7,982	-32%	-$215K	0.62%	46
2025 Q1	$689K	Buy	+24,867	New	+$672K	1.04%	23

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return