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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
Q2 		$112K Hold
18,083
– – 0.02% 299
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
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

Fielder Capital Group's ASPI Position: Q2 2026 in Review

Fielder Capital Group held its ASP Isotopes (ASPI) position steady in Q2 2026 at 18,083 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #299.

Fielder Capital Group first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $174K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Fielder Capital Group held 18,083 shares of ASP Isotopes worth $112K as of Q2 2026.
  • Fielder Capital Group left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up 0.02% of Fielder Capital Group's portfolio in Q2 2026, its #299 holding.
  • Fielder Capital Group first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
  • Fielder Capital Group's ASP Isotopes position peaked at $174K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.