Pacer Advisors
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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
Q2 		$4.57M Buy
734,960
+231,035
+46% +$1.36M 0.01% 723
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
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

Pacer Advisors's ASPI Position: Q2 2026 in Review

Pacer Advisors increased its ASP Isotopes (ASPI) stake by 46% in Q2 2026, buying an estimated $1.36M and bringing the position to 734,960 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #723.

Pacer Advisors first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Pacer Advisors held 734,960 shares of ASP Isotopes worth $4.57M as of Q2 2026.
  • Pacer Advisors bought 231,035 ASP Isotopes shares in Q2 2026, an estimated $1.36M.
  • ASP Isotopes made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #723 holding.
  • Pacer Advisors first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.