Commonwealth Equity Services
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Commonwealth Equity Services’s ASP Isotopes ASPI Stock Holding History

Commonwealth Equity Services’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 		– Sell
-10,670
Closed -$47.2K – 4424
2026
Q1 		$47.2K Sell
10,670
-34,229
-76% -$202K ﹤0.01% 4204
2025
Q4 		$240K Sell
44,899
-20,535
-31% -$163K ﹤0.01% 3831
2025
Q3 		$629K Buy
65,434
+12,436
+23% +$115K ﹤0.01% 2985
2025
Q2 		$390K Buy
+52,998
New +$355K ﹤0.01% 3365

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 $3.37T 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

Commonwealth Equity Services's ASPI Position: Q2 2026 in Review

Commonwealth Equity Services sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 10,670 shares — an estimated $47.2K sold.

Commonwealth Equity Services first reported a position in ASPI in Q2 2025 and held it in 4 quarters. The position peaked at $629K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Commonwealth Equity Services reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,670 ASP Isotopes shares in Q2 2026, an estimated $47.2K.
  • Commonwealth Equity Services first reported a position in ASP Isotopes in Q2 2025 and held it in 4 quarters.
  • Commonwealth Equity Services's ASP Isotopes position peaked at $629K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.