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Exchange Traded Concepts’s Aspen Aerogels ASPN Stock Holding History

Exchange Traded Concepts’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,436
Closed -$47.5K – 1411
2025
Q1 		$47.5K Buy
7,436
+6,109
+460% +$58.9K ﹤0.01% 1232
2024
Q4 		$15.8K Buy
1,327
+672
+103% +$11.5K ﹤0.01% 1267
2024
Q3 		$18.1K Sell
655
-213
-25% -$5.33K ﹤0.01% 1246
2024
Q2 		$20.7K Buy
868
+434
+100% +$10.2K ﹤0.01% 1059
2024
Q1 		$7.64K Buy
+434
New +$6.4K ﹤0.01% 1133

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Exchange Traded Concepts's ASPN Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Aspen Aerogels (ASPN) in Q2 2025, closing a stake of 7,436 shares — an estimated $47.5K sold.

Exchange Traded Concepts first reported a position in ASPN in Q1 2024 and held it in 5 quarters. The position peaked at $47.5K in Q1 2025. 182 funds tracked by Wall St. Rank hold ASPN as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Aspen Aerogels position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,436 Aspen Aerogels shares in Q2 2025, an estimated $47.5K.
  • Exchange Traded Concepts first reported a position in Aspen Aerogels in Q1 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's Aspen Aerogels position peaked at $47.5K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.