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SBI Securities’s ASP Isotopes ASPI Stock Holding History

SBI Securities’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 		$991K Sell
159,346
-5,293
-3% -$31.2K 0.02% 296
2026
Q1 		$728K Buy
164,639
+12,519
+8% +$74K 0.02% 325
2025
Q4 		$814K Buy
152,120
+100,769
+196% +$801K 0.02% 300
2025
Q3 		$494K Buy
51,351
+30,072
+141% +$277K 0.01% 391
2025
Q2 		$157K Buy
21,279
+11,909
+127% +$79.9K ﹤0.01% 659
2025
Q1 		$43.9K Buy
9,370
+4,299
+85% +$21.5K ﹤0.01% 1028
2024
Q4 		$23K Buy
+5,071
New +$27K ﹤0.01% 1288

Other funds holding ASPI

BlackRock
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
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 $3.37T 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

SBI Securities's ASPI Position: Q2 2026 in Review

SBI Securities reduced its ASP Isotopes (ASPI) stake by 3.2% in Q2 2026, selling an estimated $31.2K and leaving 159,346 shares worth $991K. The position accounts for 0.02% of the portfolio, ranked #296.

SBI Securities first reported a position in ASPI in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • SBI Securities held 159,346 shares of ASP Isotopes worth $991K as of Q2 2026.
  • SBI Securities sold 5,293 ASP Isotopes shares in Q2 2026, an estimated $31.2K.
  • ASP Isotopes made up 0.02% of SBI Securities's portfolio in Q2 2026, its #296 holding.
  • SBI Securities first reported a position in ASP Isotopes in Q4 2024 and has held it in 7 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.