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Advisory Services Network’s ASP Isotopes ASPI Stock Holding History

Advisory Services Network’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Buy
40,248
+5,876
+17% +$34.8K ﹤0.01% 1883
2025
Q4 		$184K Buy
34,372
+3,134
+10% +$24.9K ﹤0.01% 1708
2025
Q3 		$301K Buy
31,238
+17,403
+126% +$160K ﹤0.01% 1469
2025
Q2 		$125K Buy
+13,835
New +$92.8K ﹤0.01% 1684

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Advisory Services Network's ASPI Position: Q1 2026 in Review

Advisory Services Network increased its ASP Isotopes (ASPI) stake by 17% in Q1 2026, buying an estimated $34.8K and bringing the position to 40,248 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Advisory Services Network first reported a position in ASPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $301K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Advisory Services Network held 40,248 shares of ASP Isotopes worth $178K as of Q1 2026.
  • Advisory Services Network bought 5,876 ASP Isotopes shares in Q1 2026, an estimated $34.8K.
  • ASP Isotopes made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1883 holding.
  • Advisory Services Network first reported a position in ASP Isotopes in Q2 2025 and has held it in 4 quarters since.
  • Advisory Services Network's ASP Isotopes position peaked at $301K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.