Exchange Traded Concepts
CASK

Exchange Traded Concepts’s Sempreon, Inc. Common Stock CASK Stock Holding History

Exchange Traded Concepts’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 		$255K Buy
19,265
+2,774
+17% +$45.9K ﹤0.01% 1415
2026
Q2 		$289K Buy
16,491
+2,599
+19% +$47.3K ﹤0.01% 1250
2026
Q1 		$255K Buy
13,892
+3,293
+31% +$73.5K ﹤0.01% 1118
2025
Q4 		$258K Buy
10,599
+400
+4% +$9.7K ﹤0.01% 1134
2025
Q3 		$247K Buy
10,199
+1,981
+24% +$57.4K ﹤0.01% 1168
2025
Q2 		$246K Sell
8,218
-225
-3% -$6.69K ﹤0.01% 1086
2025
Q1 		$248K Buy
+8,443
New +$282K ﹤0.01% 912
2024
Q1 		– Sell
-4,972
Closed -$490K – 1361
2023
Q4 		$490K Hold
4,972
– – 0.01% 632
2023
Q3 		$524K Buy
+4,972
New +$563K 0.01% 605
2021
Q3 		– Sell
-8,072
Closed -$546K – 1189
2021
Q2 		$546K Buy
8,072
+689
+9% +$45.1K 0.02% 503
2021
Q1 		$437K Sell
7,383
-2,777
-27% -$168K 0.02% 611
2020
Q4 		$478K Buy
10,160
+462
+5% +$19.9K 0.02% 373
2020
Q3 		$385K Buy
9,698
+1,443
+17% +$53.8K 0.02% 361
2020
Q2 		$303K Buy
+8,255
New +$295K 0.05% 367

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Exchange Traded Concepts's CASK Position: Q3 2026 in Review

Exchange Traded Concepts increased its Sempreon, Inc. Common Stock (CASK) stake by 17% in Q3 2026, buying an estimated $45.9K and bringing the position to 19,265 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Exchange Traded Concepts first reported a position in CASK in Q2 2020 and has held it in 14 quarters since. The position peaked at $546K in Q2 2021. 34 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Exchange Traded Concepts held 19,265 shares of Sempreon, Inc. Common Stock worth $255K as of Q3 2026.
  • Exchange Traded Concepts bought 2,774 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $45.9K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1415 holding.
  • Exchange Traded Concepts first reported a position in Sempreon, Inc. Common Stock in Q2 2020 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Sempreon, Inc. Common Stock position peaked at $546K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.