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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
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 $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

Cresset Asset Management's ASPI Position: Q1 2026 in Review

Cresset Asset Management increased its ASP Isotopes (ASPI) stake by 9% in Q1 2026, buying an estimated $13.3K and bringing the position to 27,284 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Cresset Asset Management first reported a position in ASPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $134K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Cresset Asset Management held 27,284 shares of ASP Isotopes worth $121K as of Q1 2026.
  • Cresset Asset Management bought 2,250 ASP Isotopes shares in Q1 2026, an estimated $13.3K.
  • ASP Isotopes made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1522 holding.
  • Cresset Asset Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 3 quarters since.
  • Cresset Asset Management's ASP Isotopes position peaked at $134K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.