J.W. Cole Advisors’s ASP Isotopes ASPI Stock Holding History

J.W. Cole Advisors’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	-16,663	Closed	-$85.4K	–	803
2025 Q4	$85.4K	Buy	+16,663	New	+$133K	﹤0.01%	1390

Other funds holding ASPI

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

J.W. Cole Advisors's ASPI Position: Q1 2026 in Review

J.W. Cole Advisors sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 16,663 shares — an estimated $85.4K sold.

J.W. Cole Advisors first reported a position in ASPI in Q4 2025 and held it in 1 quarter. The position peaked at $85.4K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

J.W. Cole Advisors reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 16,663 ASP Isotopes shares in Q1 2026, an estimated $85.4K.
J.W. Cole Advisors first reported a position in ASP Isotopes in Q4 2025 and held it in 1 quarter.
J.W. Cole Advisors's ASP Isotopes position peaked at $85.4K in Q4 2025.
177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.