Flow Traders U.S.’s ASP Isotopes ASPI Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-23,703	Closed	-$228K	–	895
2025 Q3	$228K	Buy	+23,703	New	+$219K	0.01%	824

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flow Traders U.S.'s ASPI Position: Q4 2025 in Review

Flow Traders U.S. sold out of ASP Isotopes (ASPI) in Q4 2025, closing a stake of 23,703 shares — an estimated $228K sold.

Flow Traders U.S. first reported a position in ASPI in Q3 2025 and held it in 1 quarter. The position peaked at $228K in Q3 2025. 173 funds tracked by Wall St. Rank hold ASPI as of Q4 2025.

Flow Traders U.S. reported no remaining ASP Isotopes position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 23,703 ASP Isotopes shares in Q4 2025, an estimated $228K.
Flow Traders U.S. first reported a position in ASP Isotopes in Q3 2025 and held it in 1 quarter.
Flow Traders U.S.'s ASP Isotopes position peaked at $228K in Q3 2025.
173 funds tracked by Wall St. Rank held ASP Isotopes as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.