AAS
ASPI icon

Avantax Advisory Services’s ASP Isotopes ASPI Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$77.2K Buy
10,493
+352
+3% +$2.36K ﹤0.01% 2305
2025
Q1 		$47.6K Buy
10,141
+141
+1% +$704 ﹤0.01% 2198
2024
Q4 		$45.3K Buy
+10,000
New +$53.2K ﹤0.01% 2161

Other funds holding ASPI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Avantax Advisory Services's ASPI Position: Q2 2025 in Review

Avantax Advisory Services increased its ASP Isotopes (ASPI) stake by 3.5% in Q2 2025, buying an estimated $2.36K and bringing the position to 10,493 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Avantax Advisory Services first reported a position in ASPI in Q4 2024 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold ASPI as of Q2 2025.

  • Avantax Advisory Services held 10,493 shares of ASP Isotopes worth $77.2K as of Q2 2025.
  • Avantax Advisory Services bought 352 ASP Isotopes shares in Q2 2025, an estimated $2.36K.
  • ASP Isotopes made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2305 holding.
  • Avantax Advisory Services first reported a position in ASP Isotopes in Q4 2024 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.