EverSource Wealth Advisors
CASK

EverSource Wealth Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

EverSource Wealth Advisors’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 		$474 Buy
27
+11
+69% +$200 ﹤0.01% 4140
2026
Q1 		$295 Buy
16
+8
+100% +$179 ﹤0.01% 4150
2025
Q4 		$194 Sell
8
-119
-94% -$2.9K ﹤0.01% 4029
2025
Q3 		$3.07K Buy
127
+29
+30% +$841 ﹤0.01% 3360
2025
Q2 		$2.94K Sell
98
-105
-52% -$3.12K ﹤0.01% 3358
2025
Q1 		$5.96K Buy
+203
New +$6.79K ﹤0.01% 2413
2024
Q4 		– Sell
-19
Closed -$1.58K – 3787
2024
Q3 		$1.58K Hold
19
– – ﹤0.01% 2608
2024
Q2 		$1.55K Hold
19
– – ﹤0.01% 2629
2024
Q1 		$1.49K Hold
19
– – ﹤0.01% 2464
2023
Q4 		$1.87K Hold
19
– – ﹤0.01% 2189
2023
Q3 		$2K Hold
19
– – ﹤0.01% 2003
2023
Q2 		$2.02K Hold
19
– – ﹤0.01% 2026
2023
Q1 		$1.84K Sell
19
-32
-63% -$3.13K ﹤0.01% 1957
2022
Q4 		$5.43K Hold
51
– – ﹤0.01% 1565
2022
Q3 		$5K Hold
51
– – ﹤0.01% 1379
2022
Q2 		$5K Hold
51
– – ﹤0.01% 1270
2022
Q1 		$4K Hold
51
– – ﹤0.01% 1348
2021
Q4 		$4K Buy
+51
New +$3.84K ﹤0.01% 1344

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EverSource Wealth Advisors's CASK Position: Q2 2026 in Review

EverSource Wealth Advisors increased its Sempreon, Inc. Common Stock (CASK) stake by 69% in Q2 2026, buying an estimated $200 and bringing the position to 27 shares worth $474. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

EverSource Wealth Advisors first reported a position in CASK in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.96K in Q1 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • EverSource Wealth Advisors held 27 shares of Sempreon, Inc. Common Stock worth $474 as of Q2 2026.
  • EverSource Wealth Advisors bought 11 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $200.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #4140 holding.
  • EverSource Wealth Advisors first reported a position in Sempreon, Inc. Common Stock in Q4 2021 and has held it in 18 quarters since.
  • EverSource Wealth Advisors's Sempreon, Inc. Common Stock position peaked at $5.96K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.