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Integrated Wealth Concepts’s ASP Isotopes ASPI Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-18,508
Closed -$99K – 2281
2025
Q4 		$99K Buy
+18,508
New +$147K ﹤0.01% 1564

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Integrated Wealth Concepts's ASPI Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 18,508 shares — an estimated $99K sold.

Integrated Wealth Concepts first reported a position in ASPI in Q4 2025 and held it in 1 quarter. The position peaked at $99K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Integrated Wealth Concepts reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 18,508 ASP Isotopes shares in Q1 2026, an estimated $99K.
  • Integrated Wealth Concepts first reported a position in ASP Isotopes in Q4 2025 and held it in 1 quarter.
  • Integrated Wealth Concepts's ASP Isotopes position peaked at $99K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.