Commonwealth Equity Services
ASPI icon

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
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 $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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
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

Commonwealth Equity Services's ASPI Position: Q1 2026 in Review

Commonwealth Equity Services reduced its ASP Isotopes (ASPI) stake by 76% in Q1 2026, selling an estimated $202K and leaving 10,670 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

Commonwealth Equity Services first reported a position in ASPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $629K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Commonwealth Equity Services held 10,670 shares of ASP Isotopes worth $47.2K as of Q1 2026.
  • Commonwealth Equity Services sold 34,229 ASP Isotopes shares in Q1 2026, an estimated $202K.
  • ASP Isotopes made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4204 holding.
  • Commonwealth Equity Services first reported a position in ASP Isotopes in Q2 2025 and has held it in 4 quarters since.
  • Commonwealth Equity Services's ASP Isotopes position peaked at $629K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.