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Exchange Traded Concepts’s ASP Isotopes ASPI Stock Holding History

Exchange Traded Concepts’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 		$14M Buy
2,255,509
+71,955
+3% +$423K 0.06% 279
2026
Q1 		$9.65M Buy
2,183,554
+783,240
+56% +$4.63M 0.07% 288
2025
Q4 		$7.49M Buy
1,400,314
+194,034
+16% +$1.54M 0.06% 308
2025
Q3 		$11.6M Sell
1,206,280
-97,134
-7% -$896K 0.1% 221
2025
Q2 		$9.59M Buy
+1,303,414
New +$8.74M 0.12% 203

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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Exchange Traded Concepts's ASPI Position: Q2 2026 in Review

Exchange Traded Concepts increased its ASP Isotopes (ASPI) stake by 3.3% in Q2 2026, buying an estimated $423K and bringing the position to 2,255,509 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #279.

Exchange Traded Concepts first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Exchange Traded Concepts held 2,255,509 shares of ASP Isotopes worth $14M as of Q2 2026.
  • Exchange Traded Concepts bought 71,955 ASP Isotopes shares in Q2 2026, an estimated $423K.
  • ASP Isotopes made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #279 holding.
  • Exchange Traded Concepts first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.