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 Q2	$3.51K	Sell	105 -11	-9%	-$396	﹤0.01%	465
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 $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

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 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

REAP Financial Group's CERY Position: Q2 2026 in Review

REAP Financial Group reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 9.5% in Q2 2026, selling an estimated $396 and leaving 105 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

REAP Financial Group first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.09K in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

REAP Financial Group held 105 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $3.51K as of Q2 2026.
REAP Financial Group sold 11 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $396.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of REAP Financial Group's portfolio in Q2 2026, its #465 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 7 quarters since.
REAP Financial Group's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $4.09K in Q1 2026.
130 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.