Wealth Enhancement Advisory Services
CASK

Wealth Enhancement Advisory Services’s Sempreon, Inc. Common Stock CASK Stock Holding History

Wealth Enhancement Advisory Services’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 		$225K Buy
16,310
+1,414
+9% +$23.4K ﹤0.01% 3635
2026
Q2 		$254K Buy
+14,896
New +$271K ﹤0.01% 3363
2024
Q4 		– Sell
-2,781
Closed -$232K – 3055
2024
Q3 		$232K Buy
2,781
+74
+3% +$6.12K ﹤0.01% 2358
2024
Q2 		$201K Buy
2,707
+161
+6% +$12.6K ﹤0.01% 2297
2024
Q1 		$219K Buy
2,546
+28
+1% +$2.43K ﹤0.01% 2130
2023
Q4 		$248K Sell
2,518
-221
-8% -$21.2K ﹤0.01% 1956
2023
Q3 		$289K Buy
+2,739
New +$310K ﹤0.01% 1766

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
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Wealth Enhancement Advisory Services's CASK Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Sempreon, Inc. Common Stock (CASK) stake by 9.5% in Q3 2026, buying an estimated $23.4K and bringing the position to 16,310 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3635.

Wealth Enhancement Advisory Services first reported a position in CASK in Q3 2023 and has held it in 7 quarters since. The position peaked at $289K in Q3 2023. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Wealth Enhancement Advisory Services held 16,310 shares of Sempreon, Inc. Common Stock worth $225K as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 1,414 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $23.4K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #3635 holding.
  • Wealth Enhancement Advisory Services first reported a position in Sempreon, Inc. Common Stock in Q3 2023 and has held it in 7 quarters since.
  • Wealth Enhancement Advisory Services's Sempreon, Inc. Common Stock position peaked at $289K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.