Advisory Services Network’s Sempreon, Inc. Common Stock CASK Stock Holding History

Advisory Services Network’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-312	Closed	-$5.74K	–	3663
2026 Q1	$5.74K	Buy	+312	New	+$6.97K	﹤0.01%	3790
2024 Q1	–	Sell	-269	Closed	-$26.5K	–	2774
2023 Q4	$26.5K	Buy	+269	New	+$25.8K	﹤0.01%	2358
2023 Q2	–	Sell	-269	Closed	-$26K	–	2750
2023 Q1	$26K	Sell	269 -4	-1%	-$391	﹤0.01%	2393
2022 Q4	$29K	Buy	+273	New	+$30.5K	﹤0.01%	2258
2021 Q3	–	Sell	-271	Closed	-$18K	–	2495
2021 Q2	$18K	Buy	+271	New	+$17.8K	﹤0.01%	2550
2021 Q1	–	Sell	-203	Closed	-$9K	–	2302
2020 Q4	$9K	Sell	203 -146	-42%	-$6.29K	﹤0.01%	2496
2020 Q3	$14K	Buy	+349	New	+$13K	﹤0.01%	2248
2020 Q2	–	Sell	-300	Closed	-$9K	–	2055
2020 Q1	$9K	Buy	300 +263	+711%	+$8.99K	﹤0.01%	2241
2019 Q4	$2K	Buy	37 +17	+85%	+$796	﹤0.01%	2851
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	2726
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	2724
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	2329
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	2429
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	2311
2018 Q2	$2K	Buy	+20	New	+$1.79K	﹤0.01%	2276

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisory Services Network's CASK Position: Q2 2026 in Review

Advisory Services Network sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 312 shares — an estimated $5.74K sold.

Advisory Services Network first reported a position in CASK in Q2 2018 and held it in 15 quarters. The position peaked at $29K in Q4 2022. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Advisory Services Network reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 312 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $5.74K.
Advisory Services Network first reported a position in Sempreon, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
Advisory Services Network's Sempreon, Inc. Common Stock position peaked at $29K in Q4 2022.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.