PA
ASPI icon

Parallel Advisors’s ASP Isotopes ASPI Stock Holding History

Parallel 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 		$11.6K Sell
1,871
-2
-0.1% -$12 ﹤0.01% 2873
2026
Q1 		$8.28K Buy
1,873
+337
+22% +$1.99K ﹤0.01% 2835
2025
Q4 		$8.22K Hold
1,536
– – ﹤0.01% 2685
2025
Q3 		$14.8K Sell
1,536
-1
-0.1% -$9 ﹤0.01% 2393
2025
Q2 		$11.3K Buy
+1,537
New +$10.3K ﹤0.01% 2438

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

Parallel Advisors's ASPI Position: Q2 2026 in Review

Parallel Advisors reduced its ASP Isotopes (ASPI) stake by 0.11% in Q2 2026, selling an estimated $12 and leaving 1,871 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Parallel Advisors first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.8K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Parallel Advisors held 1,871 shares of ASP Isotopes worth $11.6K as of Q2 2026.
  • Parallel Advisors sold 2 ASP Isotopes shares in Q2 2026, an estimated $12.
  • ASP Isotopes made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2873 holding.
  • Parallel Advisors first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
  • Parallel Advisors's ASP Isotopes position peaked at $14.8K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.