Group One Trading’s ASP Isotopes ASPI Stock Holding History

Group One Trading’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 Q3	$354K	Sell	133,400 -262,100	-66%	-$1.04M	﹤0.01%	3712
2026 Q2	$2.46M	Sell	395,500 -17,600	-4%	-$104K	﹤0.01%	2031
2026 Q1	$1.83M	Sell	413,100 -76,500	-16%	-$452K	﹤0.01%	2156
2025 Q4	$2.62M	Buy	489,600 +85,700	+21%	+$682K	﹤0.01%	2034
2025 Q3	$3.89M	Buy	403,900 +5,600	+1%	+$51.6K	0.01%	1712
2025 Q2	$2.93M	Buy	398,300 +309,100	+347%	+$2.07M	0.01%	1778
2025 Q1	$418K	Buy	89,200 +24,700	+38%	+$123K	﹤0.01%	3275
2024 Q4	$292K	Buy	+64,500	New	+$343K	﹤0.01%	3607

Other funds holding ASPI

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Group One Trading's ASPI Position: Q3 2026 in Review

Group One Trading reduced its ASP Isotopes (ASPI) stake by 39% in Q3 2026, selling an estimated $708K and leaving 280,278 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Group One Trading first reported a position in ASPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.04M in Q3 2025. 70 funds tracked by Wall St. Rank hold ASPI as of Q3 2026.

Group One Trading held 280,278 shares of ASP Isotopes worth $743K as of Q3 2026.
Group One Trading sold 178,105 ASP Isotopes shares in Q3 2026, an estimated $708K.
ASP Isotopes made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #3049 holding.
Group One Trading first reported a position in ASP Isotopes in Q4 2024 and has held it in 8 quarters since.
Group One Trading's ASP Isotopes position peaked at $6.04M in Q3 2025.
70 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.