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

HRT Financial’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	$579K	Sell	33,087 -51,643	-61%	-$940K	﹤0.01%	2535
2026 Q1	$1.56M	Sell	84,730 -104,390	-55%	-$2.33M	﹤0.01%	1773
2025 Q4	$4.6M	Buy	189,120 +144,209	+321%	+$3.51M	0.01%	822
2025 Q3	$1.09M	Buy	44,911 +6,053	+16%	+$175K	﹤0.01%	1473
2025 Q2	$1.16M	Buy	+38,858	New	+$1.16M	0.01%	1194
2024 Q4	–	Sell	-32,212	Closed	-$2.68M	–	2919
2024 Q3	$2.68M	Buy	32,212 +13,548	+73%	+$1.12M	0.01%	759
2024 Q2	$1.39M	Buy	+18,664	New	+$1.46M	0.01%	866
2023 Q2	–	Sell	-12,178	Closed	-$1.18M	–	2940
2023 Q1	$1.18M	Buy	12,178 +8,542	+235%	+$835K	0.01%	869
2022 Q4	$386K	Buy	+3,636	New	+$406K	0.01%	1588
2022 Q3	–	Sell	-4,937	Closed	-$494K	–	3234
2022 Q2	$494K	Buy	+4,937	New	+$464K	0.01%	1595
2022 Q1	–	Sell	-5,768	Closed	-$490K	–	3551
2021 Q4	$490K	Buy	+5,768	New	+$435K	﹤0.01%	1888
2020 Q4	–	Sell	-5,102	Closed	-$202K	–	2208
2020 Q3	$202K	Buy	+5,102	New	+$190K	0.01%	1360
2019 Q3	–	Sell	-9,886	Closed	-$655K	–	1516
2019 Q2	$655K	Buy	+9,886	New	+$696K	0.04%	354
2018 Q4	–	Sell	-4,739	Closed	-$374K	–	692
2018 Q3	$374K	Buy	+4,739	New	+$385K	0.06%	216

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

HRT Financial's CASK Position: Q2 2026 in Review

HRT Financial reduced its Sempreon, Inc. Common Stock (CASK) stake by 61% in Q2 2026, selling an estimated $940K and leaving 33,087 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

HRT Financial first reported a position in CASK in Q3 2018 and has held it in 14 quarters since. The position peaked at $4.6M in Q4 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

HRT Financial held 33,087 shares of Sempreon, Inc. Common Stock worth $579K as of Q2 2026.
HRT Financial sold 51,643 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $940K.
Sempreon, Inc. Common Stock made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2535 holding.
HRT Financial first reported a position in Sempreon, Inc. Common Stock in Q3 2018 and has held it in 14 quarters since.
HRT Financial's Sempreon, Inc. Common Stock position peaked at $4.6M in Q4 2025.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.