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

Spire Wealth Management’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	$1.5K	Hold	113	–	–	﹤0.01%	2041
2026 Q2	$1.98K	Hold	113	–	–	﹤0.01%	2017
2026 Q1	$2.08K	Sell	113 -21	-16%	-$469	﹤0.01%	2038
2025 Q4	$3.26K	Buy	134 +21	+19%	+$512	﹤0.01%	1993
2025 Q3	$2.73K	Hold	113	–	–	﹤0.01%	2097
2025 Q2	$3.39K	Hold	113	–	–	﹤0.01%	2054
2025 Q1	$3.32K	Hold	113	–	–	﹤0.01%	2165
2024 Q4	$4.45K	Hold	113	–	–	﹤0.01%	2081
2024 Q3	$9.41K	Hold	113	–	–	﹤0.01%	1651
2024 Q2	$8.41K	Buy	+113	New	+$8.82K	﹤0.01%	1685

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

Spire Wealth Management's CASK Position: Q3 2026 in Review

Spire Wealth Management held its Sempreon, Inc. Common Stock (CASK) position steady in Q3 2026 at 113 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Spire Wealth Management first reported a position in CASK in Q2 2024 and has held it in 10 quarters since. The position peaked at $9.41K in Q3 2024. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

Spire Wealth Management held 113 shares of Sempreon, Inc. Common Stock worth $1.5K as of Q3 2026.
Spire Wealth Management left its Sempreon, Inc. Common Stock share count unchanged in Q3 2026.
Sempreon, Inc. Common Stock made up ﹤0.01% of Spire Wealth Management's portfolio in Q3 2026, its #2041 holding.
Spire Wealth Management first reported a position in Sempreon, Inc. Common Stock in Q2 2024 and has held it in 10 quarters since.
Spire Wealth Management's Sempreon, Inc. Common Stock position peaked at $9.41K in Q3 2024.
36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.