Allworth Financial
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Allworth Financial’s ASP Isotopes ASPI Stock Holding History

Allworth Financial’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
Q2 		$51.1K Sell
8,221
-4,224
-34% -$24.9K ﹤0.01% 2464
2026
Q1 		$55K Buy
12,445
+12,395
+24,790% +$73.3K ﹤0.01% 2253
2025
Q4 		$268 Buy
50
+45
+900% +$358 ﹤0.01% 4660
2025
Q3 		$49 Buy
+5
New +$46 ﹤0.01% 4752

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Allworth Financial's ASPI Position: Q2 2026 in Review

Allworth Financial reduced its ASP Isotopes (ASPI) stake by 34% in Q2 2026, selling an estimated $24.9K and leaving 8,221 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Allworth Financial first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $55K in Q1 2026. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Allworth Financial held 8,221 shares of ASP Isotopes worth $51.1K as of Q2 2026.
  • Allworth Financial sold 4,224 ASP Isotopes shares in Q2 2026, an estimated $24.9K.
  • ASP Isotopes made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2464 holding.
  • Allworth Financial first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's ASP Isotopes position peaked at $55K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.