CERTIOR FINANCIAL GROUP, LLC Last Quarter Change: USA ETF, Sold Out

CERTIOR FINANCIAL GROUP, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CERTIOR FINANCIAL GROUP, LLC opened 17 positions, added to 38, reduced 12, sold out of 11 and left 5 unchanged. The largest increase in value was BIL (+$10,498,095); the largest decrease was BIL (-$17,072,165).

BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 186,296; Shares 2026-06-30 0.
CGDV: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 85,915; Shares 2026-06-30 0.
WORLD GOLD TR: Country of operation —; Class SPDR GLD MINIS; Shares 2026-03-31 25,044; Shares 2026-06-30 0.
HGER: Country of operation —; Class HARBOR COMMODITY; Shares 2026-03-31 70,094; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2055620): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
BIL SPDR SERIES TRUST	STATE STREET SPD	186,296	-186,296	$17,072,165	$0	-$17,072,165
CGDV CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	85,915	-85,915	$3,654,832	$0	-$3,654,832
WORLD GOLD TR CUSIP 98149E307	SPDR GLD MINIS	25,044	-25,044	$2,321,328	$0	-$2,321,328
HGER HARBOR ETF TRUST	HARBOR COMMODITY	70,094	-70,094	$2,173,615	$0	-$2,173,615
QLTY GMO ETF TRUST	GMO US QUALITY E	45,279	-45,279	$1,638,183	$0	-$1,638,183
PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	57,472	-57,472	$995,415	$0	-$995,415
CGUS CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	23,496	-23,496	$902,699	$0	-$902,699
CGGO CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	22,725	-22,725	$758,335	$0	-$758,335
CGGR CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	15,224	-15,224	$611,855	$0	-$611,855
XHLF BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	7,775	-7,775	$391,316	$0	-$391,316
MDYV SPDR SERIES TRUST	STATE STREET SPD	2,696	-2,696	$229,594	$0	-$229,594

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