AmeriFlex Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

AmeriFlex Group’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	$140	Buy	+8	New	+$146	﹤0.01%	1550

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 $3.8B AUM 23.19% 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 $552B AUM 44.19% 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

AmeriFlex Group's CASK Position: Q2 2026 in Review

AmeriFlex Group opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2026: 8 shares worth $140. The stake represents ﹤0.01% of the portfolio and ranks #1550 among its holdings.

151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

AmeriFlex Group held 8 shares of Sempreon, Inc. Common Stock worth $140 as of Q2 2026.
Sempreon, Inc. Common Stock was a new AmeriFlex Group position in Q2 2026.
Sempreon, Inc. Common Stock made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1550 holding.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.