National Bank of Canada
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National Bank of Canada’s ASP Isotopes ASPI Stock Holding History

National Bank of Canada’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 		$622K Buy
100,000
+13,880
+16% +$81.7K ﹤0.01% 1383
2026
Q1 		$380K Buy
86,120
+23,723
+38% +$140K ﹤0.01% 1460
2025
Q4 		$333K Buy
62,397
+32,247
+107% +$256K ﹤0.01% 1455
2025
Q3 		$289K Buy
30,150
+27,636
+1,099% +$255K ﹤0.01% 1467
2025
Q2 		$18.5K Sell
2,514
-6,086
-71% -$40.8K ﹤0.01% 2193
2025
Q1 		$40.3K Hold
8,600
– – ﹤0.01% 1929
2024
Q4 		$39K Buy
+8,600
New +$45.8K ﹤0.01% 2019

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
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 $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
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

National Bank of Canada's ASPI Position: Q2 2026 in Review

National Bank of Canada increased its ASP Isotopes (ASPI) stake by 16% in Q2 2026, buying an estimated $81.7K and bringing the position to 100,000 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

National Bank of Canada first reported a position in ASPI in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • National Bank of Canada held 100,000 shares of ASP Isotopes worth $622K as of Q2 2026.
  • National Bank of Canada bought 13,880 ASP Isotopes shares in Q2 2026, an estimated $81.7K.
  • ASP Isotopes made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1383 holding.
  • National Bank of Canada first reported a position in ASP Isotopes in Q4 2024 and has held it in 7 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.