SG Americas Securities
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SG Americas Securities’s ASP Isotopes ASPI Stock Holding History

SG Americas 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 		$68K Sell
10,943
-87,042
-89% -$512K ﹤0.01% 3175
2026
Q1 		$433K Buy
+97,985
New +$580K ﹤0.01% 2260
2025
Q1 		– Sell
-21,975
Closed -$100K – 3473
2024
Q4 		$100K Buy
+21,975
New +$117K ﹤0.01% 2739

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 $3.38T AUM 44.17% 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

SG Americas Securities's ASPI Position: Q2 2026 in Review

SG Americas Securities reduced its ASP Isotopes (ASPI) stake by 89% in Q2 2026, selling an estimated $512K and leaving 10,943 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

SG Americas Securities first reported a position in ASPI in Q4 2024 and has held it in 3 quarters since. The position peaked at $433K in Q1 2026. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • SG Americas Securities held 10,943 shares of ASP Isotopes worth $68K as of Q2 2026.
  • SG Americas Securities sold 87,042 ASP Isotopes shares in Q2 2026, an estimated $512K.
  • ASP Isotopes made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3175 holding.
  • SG Americas Securities first reported a position in ASP Isotopes in Q4 2024 and has held it in 3 quarters since.
  • SG Americas Securities's ASP Isotopes position peaked at $433K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.