Cresset Asset Management
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Cresset Asset Management’s ASP Isotopes ASPI Stock Holding History

Cresset 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 		$170K Buy
27,304
+20
+0.1% +$118 ﹤0.01% 1604
2026
Q1 		$121K Buy
27,284
+2,250
+9% +$13.3K ﹤0.01% 1522
2025
Q4 		$134K Buy
25,034
+11,428
+84% +$90.9K ﹤0.01% 1550
2025
Q3 		$131K Buy
+13,606
New +$125K ﹤0.01% 1471

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
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 $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
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

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

Cresset Asset Management increased its ASP Isotopes (ASPI) stake by 0.07% in Q2 2026, buying an estimated $118 and bringing the position to 27,304 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Cresset Asset Management first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Cresset Asset Management held 27,304 shares of ASP Isotopes worth $170K as of Q2 2026.
  • Cresset Asset Management bought 20 ASP Isotopes shares in Q2 2026, an estimated $118.
  • ASP Isotopes made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1604 holding.
  • Cresset Asset Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.