KKM Financial’s ASP Isotopes ASPI Stock Holding History

KKM 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
2026 Q1	–	Sell	-12,000	Closed	-$64.2K	–	169
2025 Q4	$64.2K	Hold	12,000	–	–	0.01%	170
2025 Q3	$115K	Hold	12,000	–	–	0.04%	138
2025 Q2	$88.3K	Hold	12,000	–	–	0.03%	151
2025 Q1	$56.3K	Sell	12,000 -5,250	-30%	-$26.2K	0.02%	147
2024 Q4	$78.1K	Sell	17,250 -5,350	-24%	-$28.5K	0.03%	149
2024 Q3	$62.8K	Buy	22,600 +9,000	+66%	+$23.9K	0.03%	141
2024 Q2	$41.6K	Sell	13,600 -2,000	-13%	-$7.71K	0.02%	146
2024 Q1	$64.4K	Buy	+15,600	New	+$48.1K	0.03%	144

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

KKM Financial's ASPI Position: Q1 2026 in Review

KKM Financial sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 12,000 shares — an estimated $64.2K sold.

KKM Financial first reported a position in ASPI in Q1 2024 and held it in 8 quarters. The position peaked at $115K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

KKM Financial reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
KKM Financial sold 12,000 ASP Isotopes shares in Q1 2026, an estimated $64.2K.
KKM Financial first reported a position in ASP Isotopes in Q1 2024 and held it in 8 quarters.
KKM Financial's ASP Isotopes position peaked at $115K in Q3 2025.
177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.