True Wealth Design’s Sempreon, Inc. Common Stock CASK Stock Holding History

True Wealth Design’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	$292	Buy	22 +20	+1,000%	+$331	﹤0.01%	2275
2026 Q2	$36	Sell	2 -7	-78%	-$127	﹤0.01%	2616
2026 Q1	$166	Buy	+9	New	+$201	﹤0.01%	2370
2025 Q4	–	Sell	-6	Closed	-$146	–	2723
2025 Q3	$146	Sell	6 -20	-77%	-$580	﹤0.01%	2371
2025 Q2	$780	Buy	26 +18	+225%	+$535	﹤0.01%	1568
2025 Q1	$236	Buy	+8	New	+$268	﹤0.01%	1885

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

True Wealth Design's CASK Position: Q3 2026 in Review

True Wealth Design increased its Sempreon, Inc. Common Stock (CASK) stake by 1,000% in Q3 2026, buying an estimated $331 and bringing the position to 22 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

True Wealth Design first reported a position in CASK in Q1 2025 and has held it in 6 quarters since. The position peaked at $780 in Q2 2025. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

True Wealth Design held 22 shares of Sempreon, Inc. Common Stock worth $292 as of Q3 2026.
True Wealth Design bought 20 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $331.
Sempreon, Inc. Common Stock made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #2275 holding.
True Wealth Design first reported a position in Sempreon, Inc. Common Stock in Q1 2025 and has held it in 6 quarters since.
True Wealth Design's Sempreon, Inc. Common Stock position peaked at $780 in Q2 2025.
36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.