FIA
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FNY Investment Advisers’s ASP Isotopes ASPI Stock Holding History

FNY Investment Advisers’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 		$498K Sell
80,100
-6,500
-8% -$38.3K 0.18% 151
2026
Q1 		$382K Buy
86,600
+1,500
+2% +$8.87K 0.17% 136
2025
Q4 		$455K Buy
85,100
+72,600
+581% +$577K 0.13% 152
2025
Q3 		$120K Buy
12,500
+11,500
+1,150% +$106K 0.04% 357
2025
Q2 		$7K Buy
+1,000
New +$6.71K ﹤0.01% 697

Other funds holding ASPI

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
PC
Purewater Capital Fort Worth, Texas $139M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FNY Investment Advisers's ASPI Position: Q2 2026 in Review

FNY Investment Advisers reduced its ASP Isotopes (ASPI) stake by 7.5% in Q2 2026, selling an estimated $38.3K and leaving 80,100 shares worth $498K. The position accounts for 0.18% of the portfolio, ranked #151.

FNY Investment Advisers first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • FNY Investment Advisers held 80,100 shares of ASP Isotopes worth $498K as of Q2 2026.
  • FNY Investment Advisers sold 6,500 ASP Isotopes shares in Q2 2026, an estimated $38.3K.
  • ASP Isotopes made up 0.18% of FNY Investment Advisers's portfolio in Q2 2026, its #151 holding.
  • FNY Investment Advisers first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.