SBI Securities’s Sempreon, Inc. Common Stock CASK Stock Holding History

SBI Securities’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	$9.3K	Sell	702 -28	-4%	-$463	﹤0.01%	1886
2026 Q2	$12.8K	Buy	730 +627	+609%	+$11.4K	﹤0.01%	1716
2026 Q1	$1.89K	Hold	103	–	–	﹤0.01%	2436
2025 Q4	$2.5K	Sell	103 -1	-1%	-$24	﹤0.01%	2306
2025 Q3	$2.52K	Buy	104 +1	+1%	+$29	﹤0.01%	2336
2025 Q2	$3.09K	Hold	103	–	–	﹤0.01%	2206
2025 Q1	$3.03K	Hold	103	–	–	﹤0.01%	2111
2024 Q4	$4.06K	Buy	+103	New	+$5.6K	﹤0.01%	2001

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

SBI Securities's CASK Position: Q3 2026 in Review

SBI Securities reduced its Sempreon, Inc. Common Stock (CASK) stake by 3.8% in Q3 2026, selling an estimated $463 and leaving 702 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

SBI Securities first reported a position in CASK in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.8K in Q2 2026. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

SBI Securities held 702 shares of Sempreon, Inc. Common Stock worth $9.3K as of Q3 2026.
SBI Securities sold 28 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $463.
Sempreon, Inc. Common Stock made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #1886 holding.
SBI Securities first reported a position in Sempreon, Inc. Common Stock in Q4 2024 and has held it in 8 quarters since.
SBI Securities's Sempreon, Inc. Common Stock position peaked at $12.8K in Q2 2026.
36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.