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
2025
Q3 		– Sell
-18
Closed -$13.2K – 2855
2025
Q2 		$13.2K Sell
18
-68
-79% -$456 ﹤0.01% 2280
2025
Q1 		$40.3K Hold
86
– – ﹤0.01% 1930
2024
Q4 		$39K Buy
+86
New +$458 ﹤0.01% 2020

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 $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

National Bank of Canada's ASPI Position: Q1 2026 in Review

National Bank of Canada increased its ASP Isotopes (ASPI) stake by 38% in Q1 2026, buying an estimated $140K and bringing the position to 86,120 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

National Bank of Canada first reported a position in ASPI in Q4 2024 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • National Bank of Canada held 86,120 shares of ASP Isotopes worth $380K as of Q1 2026.
  • National Bank of Canada bought 23,723 ASP Isotopes shares in Q1 2026, an estimated $140K.
  • ASP Isotopes made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1460 holding.
  • National Bank of Canada first reported a position in ASP Isotopes in Q4 2024 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.