Cetera Investment Advisers
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Cetera Investment Advisers’s ASP Isotopes ASPI Stock Holding History

Cetera Investment Advisers’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
Q3 		$311K Sell
117,185
-35,780
-23% -$142K ﹤0.01% 4179
2026
Q2 		$951K Buy
152,965
+38,148
+33% +$225K ﹤0.01% 3103
2026
Q1 		$507K Buy
114,817
+43,510
+61% +$257K ﹤0.01% 3504
2025
Q4 		$381K Buy
71,307
+58,434
+454% +$465K ﹤0.01% 3671
2025
Q3 		$124K Buy
+12,873
New +$119K ﹤0.01% 4283

Other funds holding ASPI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.39B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
AIC
AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers's ASPI Position: Q3 2026 in Review

Cetera Investment Advisers reduced its ASP Isotopes (ASPI) stake by 23% in Q3 2026, selling an estimated $142K and leaving 117,185 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Cetera Investment Advisers first reported a position in ASPI in Q3 2025 and has held it in 5 quarters since. The position peaked at $951K in Q2 2026. 122 funds tracked by Wall St. Rank hold ASPI as of Q3 2026.

  • Cetera Investment Advisers held 117,185 shares of ASP Isotopes worth $311K as of Q3 2026.
  • Cetera Investment Advisers sold 35,780 ASP Isotopes shares in Q3 2026, an estimated $142K.
  • ASP Isotopes made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q3 2026, its #4179 holding.
  • Cetera Investment Advisers first reported a position in ASP Isotopes in Q3 2025 and has held it in 5 quarters since.
  • Cetera Investment Advisers's ASP Isotopes position peaked at $951K in Q2 2026.
  • 122 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2026.

Based on Cetera Investment Advisers's 13F filing for Q3 2026, filed 13 Nov 2026.