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 Q3	$15K	Sell	5,500 -2,000	-27%	-$7.95K	﹤0.01%	201
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

WIM

WIM Investment Management Hong Kong $284M AUM 6.32% 1-Year Est. Return

Close Asset Management's ASPI Position: Q3 2026 in Review

Close Asset Management reduced its ASP Isotopes (ASPI) stake by 27% in Q3 2026, selling an estimated $7.95K and leaving 5,500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Close Asset Management first reported a position in ASPI in Q3 2025 and has held it in 5 quarters since. The position peaked at $72K in Q3 2025. 106 funds tracked by Wall St. Rank hold ASPI as of Q3 2026.

Close Asset Management held 5,500 shares of ASP Isotopes worth $15K as of Q3 2026.
Close Asset Management sold 2,000 ASP Isotopes shares in Q3 2026, an estimated $7.95K.
ASP Isotopes made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #201 holding.
Close Asset Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 5 quarters since.
Close Asset Management's ASP Isotopes position peaked at $72K in Q3 2025.
106 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.