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HRT Financial’s ASP Isotopes ASPI Stock Holding History

HRT Financial’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
-54,714
Closed -$526K – 3154
2025
Q3 		$526K Buy
+54,714
New +$504K ﹤0.01% 1862
2024
Q2 		– Sell
-115,230
Closed -$475K – 2195
2024
Q1 		$475K Buy
+115,230
New +$355K ﹤0.01% 1288

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

HRT Financial's ASPI Position: Q4 2025 in Review

HRT Financial sold out of ASP Isotopes (ASPI) in Q4 2025, closing a stake of 54,714 shares — an estimated $526K sold.

HRT Financial first reported a position in ASPI in Q1 2024 and held it in 2 quarters. The position peaked at $526K in Q3 2025. 173 funds tracked by Wall St. Rank hold ASPI as of Q4 2025.

  • HRT Financial reported no remaining ASP Isotopes position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 54,714 ASP Isotopes shares in Q4 2025, an estimated $526K.
  • HRT Financial first reported a position in ASP Isotopes in Q1 2024 and held it in 2 quarters.
  • HRT Financial's ASP Isotopes position peaked at $526K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held ASP Isotopes as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.