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

Richardson Financial Services’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	$896K	Sell	26,816 -918	-3%	-$33.1K	0.51%	45
2026 Q1	$977K	Buy	27,734 +6,274	+29%	+$202K	0.61%	34
2025 Q4	$609K	Sell	21,460 -8,160	-28%	-$239K	0.2%	66
2025 Q3	$849K	Buy	29,620 +7,416	+33%	+$207K	0.53%	47
2025 Q2	$606K	Sell	22,204 -11,429	-34%	-$307K	0.41%	72
2025 Q1	$932K	Buy	33,633 +16,634	+98%	+$450K	0.71%	32
2024 Q4	$439K	Buy	+16,999	New	+$442K	0.31%	88

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

Richardson Financial Services's CERY Position: Q2 2026 in Review

Richardson Financial Services reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 3.3% in Q2 2026, selling an estimated $33.1K and leaving 26,816 shares worth $896K. The position accounts for 0.51% of the portfolio, ranked #45.

Richardson Financial Services first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $977K in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

Richardson Financial Services held 26,816 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $896K as of Q2 2026.
Richardson Financial Services sold 918 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $33.1K.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.51% of Richardson Financial Services's portfolio in Q2 2026, its #45 holding.
Richardson Financial Services 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.
Richardson Financial Services's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $977K 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 Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.