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SignatureFD’s ASP Isotopes ASPI Stock Holding History

SignatureFD’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 		$4.42K Sell
1,000
-124
-11% -$733 ﹤0.01% 2822
2025
Q4 		$6.01K Buy
1,124
+124
+12% +$986 ﹤0.01% 2622
2025
Q3 		$9.62K Hold
1,000
– – ﹤0.01% 2417
2025
Q2 		$7.36K Buy
+1,000
New +$6.71K ﹤0.01% 2455

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

SignatureFD's ASPI Position: Q1 2026 in Review

SignatureFD reduced its ASP Isotopes (ASPI) stake by 11% in Q1 2026, selling an estimated $733 and leaving 1,000 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

SignatureFD first reported a position in ASPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.62K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • SignatureFD held 1,000 shares of ASP Isotopes worth $4.42K as of Q1 2026.
  • SignatureFD sold 124 ASP Isotopes shares in Q1 2026, an estimated $733.
  • ASP Isotopes made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #2822 holding.
  • SignatureFD first reported a position in ASP Isotopes in Q2 2025 and has held it in 4 quarters since.
  • SignatureFD's ASP Isotopes position peaked at $9.62K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.