Mercer Global Advisors
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Mercer Global Advisors’s ASP Isotopes ASPI Stock Holding History

Mercer Global 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
Q2 		– Sell
-14,779
Closed -$65.3K – 3659
2026
Q1 		$65.3K Sell
14,779
-10,771
-42% -$63.7K ﹤0.01% 3095
2025
Q4 		$137K Buy
25,550
+4,494
+21% +$35.7K ﹤0.01% 2660
2025
Q3 		$203K Buy
21,056
+1,622
+8% +$15K ﹤0.01% 2385
2025
Q2 		$143K Buy
19,434
+6,243
+47% +$41.9K ﹤0.01% 2123
2025
Q1 		$61.9K Buy
+13,191
New +$65.8K ﹤0.01% 2088

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

Mercer Global Advisors's ASPI Position: Q2 2026 in Review

Mercer Global Advisors sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 14,779 shares — an estimated $65.3K sold.

Mercer Global Advisors first reported a position in ASPI in Q1 2025 and held it in 5 quarters. The position peaked at $203K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Mercer Global Advisors reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Mercer Global Advisors sold 14,779 ASP Isotopes shares in Q2 2026, an estimated $65.3K.
  • Mercer Global Advisors first reported a position in ASP Isotopes in Q1 2025 and held it in 5 quarters.
  • Mercer Global Advisors's ASP Isotopes position peaked at $203K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.