IFP Advisors
CASK

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

IFP 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
Q3 		$464 Sell
35
-50
-59% -$828 ﹤0.01% 4699
2026
Q2 		$1.49K Sell
85
-200
-70% -$3.64K ﹤0.01% 4365
2026
Q1 		$5.24K Sell
285
-128
-31% -$2.86K ﹤0.01% 3496
2025
Q4 		$10K Sell
413
-55
-12% -$1.34K ﹤0.01% 3063
2025
Q3 		$11.3K Buy
468
+58
+14% +$1.68K ﹤0.01% 2842
2025
Q2 		$19.5K Buy
410
+65
+19% +$1.93K ﹤0.01% 2561
2025
Q1 		$10.5K Buy
+345
New +$11.5K ﹤0.01% 2564
2024
Q4 		– Hold
0
– – – 3596
2023
Q1 		– Sell
-175
Closed -$14K – 4021
2022
Q4 		$14K Sell
175
-7,237
-98% -$809K ﹤0.01% 3161
2022
Q3 		$696K Buy
7,412
+130
+2% +$14K 0.02% 780
2022
Q2 		$685K Hold
7,282
– – 0.02% 705
2022
Q1 		$685K Buy
7,282
+7,260
+33,000% +$585K 0.02% 705
2021
Q4 		$2K Hold
22
– – ﹤0.01% 2815
2021
Q3 		$1K Hold
22
– – ﹤0.01% 3064
2021
Q2 		$1K Hold
22
– – ﹤0.01% 2918
2021
Q1 		$1K Hold
22
– – ﹤0.01% 2847
2020
Q4 		$1K Hold
22
– – ﹤0.01% 2784
2020
Q3 		$1K Hold
22
– – ﹤0.01% 2665
2020
Q2 		$1K Hold
22
– – ﹤0.01% 2563
2020
Q1 		$1K Buy
+22
New +$752 ﹤0.01% 2561
2017
Q3 		– Sell
-200
Closed -$10K – 4152
2017
Q2 		$10K Sell
200
-400
-67% -$20.9K ﹤0.01% 3019
2017
Q1 		$33K Hold
600
– – ﹤0.01% 2182
2016
Q4 		$30K Hold
600
– – ﹤0.01% 2199
2016
Q3 		$24K Hold
600
– – ﹤0.01% 2297
2016
Q2 		$23K Buy
+600
New +$17.8K ﹤0.01% 2260
2016
Q1 		– Sell
-600
Closed -$16K – 2983
2015
Q4 		$16K Buy
+600
New +$11.8K ﹤0.01% 2292

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

IFP Advisors's CASK Position: Q3 2026 in Review

IFP Advisors reduced its Sempreon, Inc. Common Stock (CASK) stake by 59% in Q3 2026, selling an estimated $828 and leaving 35 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

IFP Advisors first reported a position in CASK in Q4 2015 and has held it in 25 quarters since. The position peaked at $696K in Q3 2022. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • IFP Advisors held 35 shares of Sempreon, Inc. Common Stock worth $464 as of Q3 2026.
  • IFP Advisors sold 50 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $828.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #4699 holding.
  • IFP Advisors first reported a position in Sempreon, Inc. Common Stock in Q4 2015 and has held it in 25 quarters since.
  • IFP Advisors's Sempreon, Inc. Common Stock position peaked at $696K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.