WPG Advisers’s Sempreon, Inc. Common Stock CASK Stock Holding History

WPG Advisers’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	$66	Hold	5	–	–	﹤0.01%	1586
2026 Q2	$88	Hold	5	–	–	﹤0.01%	1527
2026 Q1	$92	Sell	5 -5	-50%	-$112	﹤0.01%	1453
2025 Q4	$243	Hold	10	–	–	﹤0.01%	1434
2025 Q3	$242	Hold	10	–	–	﹤0.01%	1413
2025 Q2	$300	Sell	10 -23	-70%	-$684	﹤0.01%	1390
2025 Q1	$970	Buy	33 +29	+725%	+$970	﹤0.01%	1258
2024 Q4	$157	Buy	+4	New	+$218	﹤0.01%	1442

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

WPG Advisers's CASK Position: Q3 2026 in Review

WPG Advisers held its Sempreon, Inc. Common Stock (CASK) position steady in Q3 2026 at 5 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

WPG Advisers first reported a position in CASK in Q4 2024 and has held it in 8 quarters since. The position peaked at $970 in Q1 2025. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

WPG Advisers held 5 shares of Sempreon, Inc. Common Stock worth $66 as of Q3 2026.
WPG Advisers left its Sempreon, Inc. Common Stock share count unchanged in Q3 2026.
Sempreon, Inc. Common Stock made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1586 holding.
WPG Advisers first reported a position in Sempreon, Inc. Common Stock in Q4 2024 and has held it in 8 quarters since.
WPG Advisers's Sempreon, Inc. Common Stock position peaked at $970 in Q1 2025.
36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.