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Fortitude Advisory Group’s ASP Isotopes ASPI Stock Holding History

Fortitude Advisory 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 		$163K Buy
26,286
+251
+1% +$1.48K 0.06% 225
2026
Q1 		$115K Buy
26,035
+40
+0.2% +$237 0.05% 217
2025
Q4 		$139K Buy
+25,995
New +$207K 0.06% 204
2025
Q2 		– Sell
-13,600
Closed -$77.4K – 218
2025
Q1 		$77.4K Buy
+13,600
New +$67.9K 0.06% 197

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

Fortitude Advisory Group's ASPI Position: Q2 2026 in Review

Fortitude Advisory Group increased its ASP Isotopes (ASPI) stake by 0.96% in Q2 2026, buying an estimated $1.48K and bringing the position to 26,286 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #225.

Fortitude Advisory Group first reported a position in ASPI in Q1 2025 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Fortitude Advisory Group held 26,286 shares of ASP Isotopes worth $163K as of Q2 2026.
  • Fortitude Advisory Group bought 251 ASP Isotopes shares in Q2 2026, an estimated $1.48K.
  • ASP Isotopes made up 0.06% of Fortitude Advisory Group's portfolio in Q2 2026, its #225 holding.
  • Fortitude Advisory Group first reported a position in ASP Isotopes in Q1 2025 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.