Bank of New York Mellon
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Bank of New York Mellon’s ASP Isotopes ASPI Stock Holding History

Bank of New York Mellon’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 		$2.22M Buy
356,872
+67,863
+23% +$399K ﹤0.01% 2893
2026
Q1 		$1.28M Buy
289,009
+45,022
+18% +$266K ﹤0.01% 3060
2025
Q4 		$1.31M Buy
243,987
+32,383
+15% +$258K ﹤0.01% 3090
2025
Q3 		$2.04M Buy
211,604
+58,450
+38% +$539K ﹤0.01% 2800
2025
Q2 		$1.13M Buy
153,154
+10,897
+8% +$73.1K ﹤0.01% 3070
2025
Q1 		$667K Buy
142,257
+16,383
+13% +$81.7K ﹤0.01% 3296
2024
Q4 		$570K Sell
125,874
-8,512
-6% -$45.3K ﹤0.01% 3453
2024
Q3 		$374K Buy
134,386
+9,960
+8% +$26.5K ﹤0.01% 3655
2024
Q2 		$381K Buy
+124,426
New +$480K ﹤0.01% 3707

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 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
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
PC
Purewater Capital Fort Worth, Texas $139M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Bank of New York Mellon's ASPI Position: Q2 2026 in Review

Bank of New York Mellon increased its ASP Isotopes (ASPI) stake by 23% in Q2 2026, buying an estimated $399K and bringing the position to 356,872 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Bank of New York Mellon first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Bank of New York Mellon held 356,872 shares of ASP Isotopes worth $2.22M as of Q2 2026.
  • Bank of New York Mellon bought 67,863 ASP Isotopes shares in Q2 2026, an estimated $399K.
  • ASP Isotopes made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2893 holding.
  • Bank of New York Mellon first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
  • 66 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.