Bank of Montreal
ASPI icon

Bank of Montreal’s ASP Isotopes ASPI Stock Holding History

Bank of Montreal’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 		$1.63M Buy
262,560
+30,787
+13% +$181K ﹤0.01% 1829
2026
Q1 		$1.02M Buy
231,773
+113,887
+97% +$674K ﹤0.01% 2025
2025
Q4 		$631K Buy
117,886
+13,514
+13% +$107K ﹤0.01% 2193
2025
Q3 		$1M Buy
104,372
+77,372
+287% +$713K ﹤0.01% 1960
2025
Q2 		$199K Buy
27,000
+2,000
+8% +$13.4K ﹤0.01% 2807
2025
Q1 		$117K Hold
25,000
– – ﹤0.01% 2883
2024
Q4 		$113K Buy
+25,000
New +$133K ﹤0.01% 2924
2024
Q1 		– Sell
-339,000
Closed -$620K – 3872
2023
Q4 		$620K Buy
+339,000
New +$495K ﹤0.01% 2357

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's ASPI Position: Q2 2026 in Review

Bank of Montreal increased its ASP Isotopes (ASPI) stake by 13% in Q2 2026, buying an estimated $181K and bringing the position to 262,560 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Bank of Montreal first reported a position in ASPI in Q4 2023 and has held it in 8 quarters since. 169 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Bank of Montreal held 262,560 shares of ASP Isotopes worth $1.63M as of Q2 2026.
  • Bank of Montreal bought 30,787 ASP Isotopes shares in Q2 2026, an estimated $181K.
  • ASP Isotopes made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1829 holding.
  • Bank of Montreal first reported a position in ASP Isotopes in Q4 2023 and has held it in 8 quarters since.
  • 169 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.