Private Wealth Management Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Private Wealth Management Group’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	$504	Sell	38 -4	-10%	-$66	﹤0.01%	1438
2026 Q2	$736	Buy	+42	New	+$764	﹤0.01%	1351
2025 Q4	–	Sell	-37	Closed	-$896	–	1515
2025 Q3	$896	Hold	37	–	–	﹤0.01%	1310
2025 Q2	$1.11K	Sell	37 -31	-46%	-$922	﹤0.01%	1252
2025 Q1	$2K	Buy	68 +14	+26%	+$468	﹤0.01%	1056
2024 Q4	$2.13K	Buy	54 +29	+116%	+$1.58K	﹤0.01%	1056
2024 Q3	$2.08K	Buy	25 +12	+92%	+$992	﹤0.01%	1049
2024 Q2	$968	Buy	13 +7	+117%	+$546	﹤0.01%	1296
2024 Q1	$517	Hold	6	–	–	﹤0.01%	1439
2023 Q4	$592	Buy	+6	New	+$576	﹤0.01%	1427

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Wealth Management Group's CASK Position: Q3 2026 in Review

Private Wealth Management Group reduced its Sempreon, Inc. Common Stock (CASK) stake by 9.5% in Q3 2026, selling an estimated $66 and leaving 38 shares worth $504. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Private Wealth Management Group first reported a position in CASK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.13K in Q4 2024. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

Private Wealth Management Group held 38 shares of Sempreon, Inc. Common Stock worth $504 as of Q3 2026.
Private Wealth Management Group sold 4 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $66.
Sempreon, Inc. Common Stock made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #1438 holding.
Private Wealth Management Group first reported a position in Sempreon, Inc. Common Stock in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's Sempreon, Inc. Common Stock position peaked at $2.13K in Q4 2024.
36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.