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GTS Securities’s ASP Isotopes ASPI Stock Holding History

GTS Securities’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
Q3 		– Sell
-11,311
Closed -$83.2K – 1425
2025
Q2 		$83.2K Buy
+11,311
New +$75.9K ﹤0.01% 1168

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's ASPI Position: Q3 2025 in Review

GTS Securities sold out of ASP Isotopes (ASPI) in Q3 2025, closing a stake of 11,311 shares — an estimated $83.2K sold.

GTS Securities first reported a position in ASPI in Q2 2025 and held it in 1 quarter. The position peaked at $83.2K in Q2 2025. 157 funds tracked by Wall St. Rank hold ASPI as of Q3 2025.

  • GTS Securities reported no remaining ASP Isotopes position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 11,311 ASP Isotopes shares in Q3 2025, an estimated $83.2K.
  • GTS Securities first reported a position in ASP Isotopes in Q2 2025 and held it in 1 quarter.
  • GTS Securities's ASP Isotopes position peaked at $83.2K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.