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

RFG Advisory’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	$969K	Sell	29,000 -248	-0.8%	-$8.94K	0.02%	584
2026 Q1	$1.03M	Sell	29,248 -639	-2%	-$20.5K	0.02%	534
2025 Q4	$853K	Sell	29,887 -223	-0.7%	-$6.54K	0.02%	558
2025 Q3	$863K	Buy	30,110 +77	+0.3%	+$2.15K	0.02%	526
2025 Q2	$818K	Sell	30,033 -628	-2%	-$16.9K	0.02%	486
2025 Q1	$850K	Buy	+30,661	New	+$829K	0.02%	438

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

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