Hantz Financial Services
CASK

Hantz Financial Services’s Sempreon, Inc. Common Stock CASK Stock Holding History

Hantz Financial Services’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
-38
Closed -$1K – 2587
2026
Q1 		$1K Sell
38
-3,564
-99% -$79.6K ﹤0.01% 2380
2025
Q4 		$88K Sell
3,602
-209
-5% -$5.09K ﹤0.01% 1201
2025
Q3 		$92K Buy
3,811
+3,021
+382% +$87.6K ﹤0.01% 995
2025
Q2 		$24K Buy
+790
New +$23.5K ﹤0.01% 1194

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

Hantz Financial Services's CASK Position: Q2 2026 in Review

Hantz Financial Services sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 38 shares — an estimated $1K sold.

Hantz Financial Services first reported a position in CASK in Q2 2025 and held it in 4 quarters. The position peaked at $92K in Q3 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Hantz Financial Services reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • Hantz Financial Services sold 38 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $1K.
  • Hantz Financial Services first reported a position in Sempreon, Inc. Common Stock in Q2 2025 and held it in 4 quarters.
  • Hantz Financial Services's Sempreon, Inc. Common Stock position peaked at $92K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.