F&V Capital Management’s ASP Isotopes ASPI Stock Holding History

F&V Capital 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 Q3	$27K	Buy	+10,030	New	+$39.9K	﹤0.01%	60

Other funds holding ASPI

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

F&V Capital Management's ASPI Position: Q3 2026 in Review

F&V Capital Management opened a new position in ASP Isotopes (ASPI) in Q3 2026: 10,030 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #60 among its holdings.

13 funds tracked by Wall St. Rank hold ASPI as of Q3 2026.

F&V Capital Management held 10,030 shares of ASP Isotopes worth $27K as of Q3 2026.
ASP Isotopes was a new F&V Capital Management position in Q3 2026.
ASP Isotopes made up ﹤0.01% of F&V Capital Management's portfolio in Q3 2026, its #60 holding.
13 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.