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Brookwood Investment Group’s ASP Isotopes ASPI Stock Holding History

Brookwood Investment Group’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 		$112K Hold
18,000
– – 0.01% 518
2026
Q1 		$79.6K Buy
+18,000
New +$106K 0.01% 503

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

Brookwood Investment Group's ASPI Position: Q2 2026 in Review

Brookwood Investment Group held its ASP Isotopes (ASPI) position steady in Q2 2026 at 18,000 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #518.

Brookwood Investment Group first reported a position in ASPI in Q1 2026 and has held it in 2 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Brookwood Investment Group held 18,000 shares of ASP Isotopes worth $112K as of Q2 2026.
  • Brookwood Investment Group left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up 0.01% of Brookwood Investment Group's portfolio in Q2 2026, its #518 holding.
  • Brookwood Investment Group first reported a position in ASP Isotopes in Q1 2026 and has held it in 2 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.