Fielder Capital Group’s ASP Isotopes ASPI Stock Holding History

Fielder Capital Group’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	$79.9K	Buy	18,083 +17	+0.1%	+$101	0.02%	288
2025 Q4	$96.7K	Sell	18,066 -4	-0%	-$32	0.02%	275
2025 Q3	$174K	Hold	18,070	–	–	0.04%	261
2025 Q2	$133K	Buy	18,070 +10	+0.1%	+$67	0.04%	237
2025 Q1	$84.7K	Buy	18,060 +5	+0%	+$25	0.02%	221
2024 Q4	$81.8K	Hold	18,055	–	–	0.03%	210
2024 Q3	$50.2K	Hold	18,055	–	–	0.02%	213
2024 Q2	$55.2K	Buy	+18,055	New	+$69.6K	0.02%	194

Other funds holding ASPI

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $903M AUM 163.47% 1-Year Est. Return

Fielder Capital Group's ASPI Position: Q1 2026 in Review

Fielder Capital Group increased its ASP Isotopes (ASPI) stake by 0.09% in Q1 2026, buying an estimated $101 and bringing the position to 18,083 shares worth $79.9K. The position accounts for 0.02% of the portfolio, ranked #288.

Fielder Capital Group first reported a position in ASPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $174K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

Fielder Capital Group held 18,083 shares of ASP Isotopes worth $79.9K as of Q1 2026.
Fielder Capital Group bought 17 ASP Isotopes shares in Q1 2026, an estimated $101.
ASP Isotopes made up 0.02% of Fielder Capital Group's portfolio in Q1 2026, its #288 holding.
Fielder Capital Group first reported a position in ASP Isotopes in Q2 2024 and has held it in 8 quarters since.
Fielder Capital Group's ASP Isotopes position peaked at $174K in Q3 2025.
177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.