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

REAP 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 Q1	$4.09K	Hold	116	–	–	﹤0.01%	445
2025 Q4	$3.31K	Hold	116	–	–	﹤0.01%	469
2025 Q3	$3.32K	Hold	116	–	–	﹤0.01%	442
2025 Q2	$3.16K	Hold	116	–	–	﹤0.01%	434
2025 Q1	$3.21K	Hold	116	–	–	﹤0.01%	463
2024 Q4	$3K	Buy	+116	New	+$3.02K	﹤0.01%	483

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

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

CIM

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

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

PAS

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

REAP Financial Group's CERY Position: Q1 2026 in Review

REAP Financial Group held its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) position steady in Q1 2026 at 116 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

REAP Financial Group first reported a position in CERY in Q4 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

REAP Financial Group held 116 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $4.09K as of Q1 2026.
REAP Financial Group left its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of REAP Financial Group's portfolio in Q1 2026, its #445 holding.
REAP Financial Group 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 6 quarters since.
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 REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.