LPL Financial
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LPL Financial’s ASP Isotopes ASPI Stock Holding History

LPL 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 		$195K Sell
44,169
-3,431
-7% -$20.3K ﹤0.01% 5505
2025
Q4 		$255K Buy
47,600
+34,433
+262% +$274K ﹤0.01% 5277
2025
Q3 		$127K Sell
13,167
-6,060
-32% -$55.9K ﹤0.01% 5459
2025
Q2 		$142K Buy
+19,227
New +$129K ﹤0.01% 5185
2025
Q1 		– Sell
-11,990
Closed -$54.3K – 5355
2024
Q4 		$54.3K Buy
+11,990
New +$63.8K ﹤0.01% 5094

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

LPL Financial's ASPI Position: Q1 2026 in Review

LPL Financial reduced its ASP Isotopes (ASPI) stake by 7.2% in Q1 2026, selling an estimated $20.3K and leaving 44,169 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #5505.

LPL Financial first reported a position in ASPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $255K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • LPL Financial held 44,169 shares of ASP Isotopes worth $195K as of Q1 2026.
  • LPL Financial sold 3,431 ASP Isotopes shares in Q1 2026, an estimated $20.3K.
  • ASP Isotopes made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5505 holding.
  • LPL Financial first reported a position in ASP Isotopes in Q4 2024 and has held it in 5 quarters since.
  • LPL Financial's ASP Isotopes position peaked at $255K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.