Sara-Bay Financial’s ASP Isotopes ASPI Stock Holding History

Sara-Bay Financial’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	-586,673	Closed	-$2.59M	–	88
2026 Q1	$2.59M	Buy	+586,673	New	+$3.47M	0.78%	19
2025 Q4	–	Sell	-903,103	Closed	-$8.69M	–	82
2025 Q3	$8.69M	Buy	+903,103	New	+$8.33M	2.43%	10

Other funds holding ASPI

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 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 $3.37T 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

Sara-Bay Financial's ASPI Position: Q2 2026 in Review

Sara-Bay Financial sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 586,673 shares — an estimated $2.59M sold.

Sara-Bay Financial first reported a position in ASPI in Q3 2025 and held it in 2 quarters. The position peaked at $8.69M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Sara-Bay Financial reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
Sara-Bay Financial sold 586,673 ASP Isotopes shares in Q2 2026, an estimated $2.59M.
Sara-Bay Financial first reported a position in ASP Isotopes in Q3 2025 and held it in 2 quarters.
Sara-Bay Financial's ASP Isotopes position peaked at $8.69M in Q3 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.