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Sanctuary Advisors’s ASP Isotopes ASPI Stock Holding History

Sanctuary 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 		$109K Buy
24,615
+4,465
+22% +$26.4K ﹤0.01% 2448
2025
Q4 		$108K Sell
20,150
-8,402
-29% -$66.8K ﹤0.01% 2343
2025
Q3 		$275K Sell
28,552
-5,714
-17% -$52.7K ﹤0.01% 2054
2025
Q2 		$252K Buy
34,266
+21,082
+160% +$141K ﹤0.01% 2020
2025
Q1 		$61.8K Buy
13,184
+144
+1% +$719 ﹤0.01% 2132
2024
Q4 		$79.9K Sell
13,040
-10,602
-45% -$56.4K ﹤0.01% 2330
2024
Q3 		$197K Buy
+23,642
New +$62.8K ﹤0.01% 2231

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $797M AUM 111.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return