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 Q2	$200K	Buy	32,195 +7,580	+31%	+$44.6K	﹤0.01%	2630
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Sanctuary Advisors's ASPI Position: Q2 2026 in Review

Sanctuary Advisors increased its ASP Isotopes (ASPI) stake by 31% in Q2 2026, buying an estimated $44.6K and bringing the position to 32,195 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Sanctuary Advisors first reported a position in ASPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $275K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Sanctuary Advisors held 32,195 shares of ASP Isotopes worth $200K as of Q2 2026.
Sanctuary Advisors bought 7,580 ASP Isotopes shares in Q2 2026, an estimated $44.6K.
ASP Isotopes made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2630 holding.
Sanctuary Advisors first reported a position in ASP Isotopes in Q3 2024 and has held it in 8 quarters since.
Sanctuary Advisors's ASP Isotopes position peaked at $275K in Q3 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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