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
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 $6.73T 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 $3.38T AUM 44.17% 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

Cetera Investment Advisers's ASPI Position: Q2 2026 in Review

Cetera Investment Advisers increased its ASP Isotopes (ASPI) stake by 33% in Q2 2026, buying an estimated $225K and bringing the position to 152,965 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Cetera Investment Advisers first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Cetera Investment Advisers held 152,965 shares of ASP Isotopes worth $951K as of Q2 2026.
  • Cetera Investment Advisers bought 38,148 ASP Isotopes shares in Q2 2026, an estimated $225K.
  • ASP Isotopes made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3103 holding.
  • Cetera Investment Advisers first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.