Chicago Partners Investment Group’s ASP Isotopes ASPI Stock Holding History

Chicago Partners 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 Q1	$2.24K	Sell	400 -209,800	-100%	-$1.24M	﹤0.01%	1484
2025 Q4	$526K	Buy	+210,200	New	+$1.67M	0.01%	734

Other funds holding ASPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Chicago Partners Investment Group's ASPI Position: Q1 2026 in Review

Chicago Partners Investment Group opened a new position in ASP Isotopes (ASPI) in Q1 2026: 374,078 shares worth $2.1M. The stake represents 0.05% of the portfolio and ranks #310 among its holdings.

177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

Chicago Partners Investment Group held 374,078 shares of ASP Isotopes worth $2.1M as of Q1 2026.
ASP Isotopes was a new Chicago Partners Investment Group position in Q1 2026.
ASP Isotopes made up 0.05% of Chicago Partners Investment Group's portfolio in Q1 2026, its #310 holding.
177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.