Pacer Advisors
ASPI icon

Pacer Advisors’s ASP Isotopes ASPI Stock Holding History

Pacer 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
Q1 		$2.23M Buy
503,925
+99,553
+25% +$589K 0.01% 884
2025
Q4 		$2.16M Buy
+404,372
New +$3.22M 0.01% 1041

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.47B AUM 142.45% 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 $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 $903M AUM 163.47% 1-Year Est. Return

Pacer Advisors's ASPI Position: Q1 2026 in Review

Pacer Advisors increased its ASP Isotopes (ASPI) stake by 25% in Q1 2026, buying an estimated $589K and bringing the position to 503,925 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #884.

Pacer Advisors first reported a position in ASPI in Q4 2025 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Pacer Advisors held 503,925 shares of ASP Isotopes worth $2.23M as of Q1 2026.
  • Pacer Advisors bought 99,553 ASP Isotopes shares in Q1 2026, an estimated $589K.
  • ASP Isotopes made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #884 holding.
  • Pacer Advisors first reported a position in ASP Isotopes in Q4 2025 and has held it in 2 quarters since.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.