Close Asset Management’s ASP Isotopes ASPI Stock Holding History

Close Asset Management’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	$47K	Hold	7,500	–	–	﹤0.01%	172
2026 Q1	$33K	Hold	7,500	–	–	﹤0.01%	188
2025 Q4	$40K	Hold	7,500	–	–	﹤0.01%	183
2025 Q3	$72K	Buy	+7,500	New	+$69.2K	﹤0.01%	159

Other funds holding ASPI

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 Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Close Asset Management's ASPI Position: Q2 2026 in Review

Close Asset Management held its ASP Isotopes (ASPI) position steady in Q2 2026 at 7,500 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Close Asset Management first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $72K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Close Asset Management held 7,500 shares of ASP Isotopes worth $47K as of Q2 2026.
Close Asset Management left its ASP Isotopes share count unchanged in Q2 2026.
ASP Isotopes made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #172 holding.
Close Asset Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
Close Asset Management's ASP Isotopes position peaked at $72K in Q3 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.