BFSG LLC
CASK

BFSG LLC’s Sempreon, Inc. Common Stock CASK Stock Holding History

BFSG LLC’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
Q3 		$82.1K Buy
6,196
+15
+0.2% +$248 0.01% 401
2026
Q2 		$108K Hold
6,181
– – 0.01% 363
2026
Q1 		$114K Buy
6,181
+5,696
+1,174% +$127K 0.01% 345
2025
Q4 		$11.8K Buy
+485
New +$11.8K ﹤0.01% 529

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BFSG LLC's CASK Position: Q3 2026 in Review

BFSG LLC increased its Sempreon, Inc. Common Stock (CASK) stake by 0.24% in Q3 2026, buying an estimated $248 and bringing the position to 6,196 shares worth $82.1K. The position accounts for 0.01% of the portfolio, ranked #401.

BFSG LLC first reported a position in CASK in Q4 2025 and has held it in 4 quarters since. The position peaked at $114K in Q1 2026. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • BFSG LLC held 6,196 shares of Sempreon, Inc. Common Stock worth $82.1K as of Q3 2026.
  • BFSG LLC bought 15 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $248.
  • Sempreon, Inc. Common Stock made up 0.01% of BFSG LLC's portfolio in Q3 2026, its #401 holding.
  • BFSG LLC first reported a position in Sempreon, Inc. Common Stock in Q4 2025 and has held it in 4 quarters since.
  • BFSG LLC's Sempreon, Inc. Common Stock position peaked at $114K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.