Physician Wealth Advisors
CASK

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

Physician Wealth 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 		$517 Buy
39
+14
+56% +$232 ﹤0.01% 2215
2026
Q2 		$438 Buy
+25
New +$455 ﹤0.01% 2196
2025
Q1 		– Sell
-15
Closed -$591 – 1491
2024
Q4 		$591 Buy
+15
New +$816 ﹤0.01% 1089

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

Physician Wealth Advisors's CASK Position: Q3 2026 in Review

Physician Wealth Advisors increased its Sempreon, Inc. Common Stock (CASK) stake by 56% in Q3 2026, buying an estimated $232 and bringing the position to 39 shares worth $517. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Physician Wealth Advisors first reported a position in CASK in Q4 2024 and has held it in 3 quarters since. The position peaked at $591 in Q4 2024. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Physician Wealth Advisors held 39 shares of Sempreon, Inc. Common Stock worth $517 as of Q3 2026.
  • Physician Wealth Advisors bought 14 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $232.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Physician Wealth Advisors's portfolio in Q3 2026, its #2215 holding.
  • Physician Wealth Advisors first reported a position in Sempreon, Inc. Common Stock in Q4 2024 and has held it in 3 quarters since.
  • Physician Wealth Advisors's Sempreon, Inc. Common Stock position peaked at $591 in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Physician Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.