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Calton & Associates’s ASP Isotopes ASPI Stock Holding History

Calton & Associates’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 		$87.1K Buy
14,000
+3,500
+33% +$20.6K 0.01% 416
2026
Q1 		$46.4K Buy
+10,500
New +$62.1K 0.01% 433

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
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 $3.37T 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

Calton & Associates's ASPI Position: Q2 2026 in Review

Calton & Associates increased its ASP Isotopes (ASPI) stake by 33% in Q2 2026, buying an estimated $20.6K and bringing the position to 14,000 shares worth $87.1K. The position accounts for 0.01% of the portfolio, ranked #416.

Calton & Associates 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.

  • Calton & Associates held 14,000 shares of ASP Isotopes worth $87.1K as of Q2 2026.
  • Calton & Associates bought 3,500 ASP Isotopes shares in Q2 2026, an estimated $20.6K.
  • ASP Isotopes made up 0.01% of Calton & Associates's portfolio in Q2 2026, its #416 holding.
  • Calton & Associates 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 Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.