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Patriot Financial Group Insurance Agency’s ASP Isotopes ASPI Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-44,980
Closed -$199K – 496
2026
Q1 		$199K Buy
44,980
+23,155
+106% +$137K 0.01% 670
2025
Q4 		$117K Buy
+21,825
New +$174K 0.01% 495

Other funds holding ASPI

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
PC
Purewater Capital Fort Worth, Texas $139M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ASPI Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 44,980 shares — an estimated $199K sold.

Patriot Financial Group Insurance Agency first reported a position in ASPI in Q4 2025 and held it in 2 quarters. The position peaked at $199K in Q1 2026. 43 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 44,980 ASP Isotopes shares in Q2 2026, an estimated $199K.
  • Patriot Financial Group Insurance Agency first reported a position in ASP Isotopes in Q4 2025 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's ASP Isotopes position peaked at $199K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.