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

LPL 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	$568K	Sell	32,416 -251	-0.8%	-$4.57K	﹤0.01%	4914
2026 Q1	$601K	Buy	+32,667	New	+$729K	﹤0.01%	4599
2024 Q2	–	Sell	-4,415	Closed	-$380K	–	5085
2024 Q1	$380K	Buy	4,415 +269	+6%	+$23.3K	﹤0.01%	4010
2023 Q4	$408K	Buy	+4,146	New	+$398K	﹤0.01%	3823
2022 Q3	–	Sell	-2,448	Closed	-$245K	–	4475
2022 Q2	$245K	Buy	+2,448	New	+$230K	﹤0.01%	3794
2022 Q1	–	Sell	-7,478	Closed	-$636K	–	4320
2021 Q4	$636K	Buy	+7,478	New	+$564K	﹤0.01%	3067

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

LPL Financial's CASK Position: Q2 2026 in Review

LPL Financial reduced its Sempreon, Inc. Common Stock (CASK) stake by 0.77% in Q2 2026, selling an estimated $4.57K and leaving 32,416 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #4914.

LPL Financial first reported a position in CASK in Q4 2021 and has held it in 6 quarters since. The position peaked at $636K in Q4 2021. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

LPL Financial held 32,416 shares of Sempreon, Inc. Common Stock worth $568K as of Q2 2026.
LPL Financial sold 251 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $4.57K.
Sempreon, Inc. Common Stock made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4914 holding.
LPL Financial first reported a position in Sempreon, Inc. Common Stock in Q4 2021 and has held it in 6 quarters since.
LPL Financial's Sempreon, Inc. Common Stock position peaked at $636K in Q4 2021.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.