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Empowered Funds’s ASP Isotopes ASPI Stock Holding History

Empowered Funds’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 		$1.4M Buy
225,089
+39,136
+21% +$230K 0.01% 1353
2026
Q1 		$822K Buy
185,953
+51,351
+38% +$304K 0.01% 1479
2025
Q4 		$720K Buy
+134,602
New +$1.07M 0.01% 690

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

Empowered Funds's ASPI Position: Q2 2026 in Review

Empowered Funds increased its ASP Isotopes (ASPI) stake by 21% in Q2 2026, buying an estimated $230K and bringing the position to 225,089 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1353.

Empowered Funds first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Empowered Funds held 225,089 shares of ASP Isotopes worth $1.4M as of Q2 2026.
  • Empowered Funds bought 39,136 ASP Isotopes shares in Q2 2026, an estimated $230K.
  • ASP Isotopes made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1353 holding.
  • Empowered Funds first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.