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Leonteq Securities AG’s ASP Isotopes ASPI Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-9,000
Closed -$39.8K – 1281
2026
Q1 		$39.8K Sell
9,000
-19,515
-68% -$115K ﹤0.01% 892
2025
Q4 		$153K Buy
28,515
+20,515
+256% +$163K ﹤0.01% 719
2025
Q3 		$77K Sell
8,000
-12,639
-61% -$117K ﹤0.01% 802
2025
Q2 		$152K Buy
20,639
+9,000
+77% +$60.4K 0.01% 628
2025
Q1 		$53K Hold
11,639
– – ﹤0.01% 822
2024
Q4 		$52.7K Sell
11,639
-1,700
-13% -$9.05K ﹤0.01% 812
2024
Q3 		$37.1K Buy
+13,339
New +$35.5K ﹤0.01% 814

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

Leonteq Securities AG's ASPI Position: Q2 2026 in Review

Leonteq Securities AG sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 9,000 shares — an estimated $39.8K sold.

Leonteq Securities AG first reported a position in ASPI in Q3 2024 and held it in 7 quarters. The position peaked at $153K in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Leonteq Securities AG reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 9,000 ASP Isotopes shares in Q2 2026, an estimated $39.8K.
  • Leonteq Securities AG first reported a position in ASP Isotopes in Q3 2024 and held it in 7 quarters.
  • Leonteq Securities AG's ASP Isotopes position peaked at $153K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.