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

Valtinson Bruner Financial Planning’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	$2.19M	Buy	65,477 +4,732	+8%	+$171K	0.55%	38
2026 Q1	$2.14M	Buy	60,745 +8,239	+16%	+$265K	0.59%	33
2025 Q4	$1.5M	Buy	52,506 +3,571	+7%	+$105K	0.43%	44
2025 Q3	$1.4M	Buy	48,935 +1,697	+4%	+$47.3K	0.42%	47
2025 Q2	$1.29M	Buy	47,238 +4,616	+11%	+$124K	0.4%	44
2025 Q1	$1.18M	Buy	+42,622	New	+$1.15M	0.4%	45

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

Valtinson Bruner Financial Planning's CERY Position: Q2 2026 in Review

Valtinson Bruner Financial Planning increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 7.8% in Q2 2026, buying an estimated $171K and bringing the position to 65,477 shares worth $2.19M. The position accounts for 0.55% of the portfolio, ranked #38.

Valtinson Bruner Financial Planning first reported a position in CERY in Q1 2025 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

Valtinson Bruner Financial Planning held 65,477 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $2.19M as of Q2 2026.
Valtinson Bruner Financial Planning bought 4,732 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $171K.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.55% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #38 holding.
Valtinson Bruner Financial Planning first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025 and has held it in 6 quarters since.
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 Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.