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PFG Investments’s ASP Isotopes ASPI Stock Holding History

PFG Investments’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 		$239K Sell
38,400
-113,900
-75% -$670K 0.01% 1082
2026
Q1 		$673K Sell
152,300
-29,500
-16% -$174K 0.03% 483
2025
Q4 		$973K Buy
181,800
+158,000
+664% +$1.26M 0.05% 354
2025
Q3 		$229K Sell
23,800
-2,700
-10% -$24.9K 0.01% 910
2025
Q2 		$195K Buy
26,500
+6,500
+33% +$43.6K 0.01% 932
2025
Q1 		$93.8K Buy
+20,000
New +$99.8K 0.01% 940

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

PFG Investments's ASPI Position: Q2 2026 in Review

PFG Investments reduced its ASP Isotopes (ASPI) stake by 75% in Q2 2026, selling an estimated $670K and leaving 38,400 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1082.

PFG Investments first reported a position in ASPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $973K in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • PFG Investments held 38,400 shares of ASP Isotopes worth $239K as of Q2 2026.
  • PFG Investments sold 113,900 ASP Isotopes shares in Q2 2026, an estimated $670K.
  • ASP Isotopes made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1082 holding.
  • PFG Investments first reported a position in ASP Isotopes in Q1 2025 and has held it in 6 quarters since.
  • PFG Investments's ASP Isotopes position peaked at $973K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.