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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
Q2 		$8.02K Buy
1,290
+290
+29% +$1.71K ﹤0.01% 2724
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 $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

SignatureFD's ASPI Position: Q2 2026 in Review

SignatureFD increased its ASP Isotopes (ASPI) stake by 29% in Q2 2026, buying an estimated $1.71K and bringing the position to 1,290 shares worth $8.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

SignatureFD first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.62K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • SignatureFD held 1,290 shares of ASP Isotopes worth $8.02K as of Q2 2026.
  • SignatureFD bought 290 ASP Isotopes shares in Q2 2026, an estimated $1.71K.
  • ASP Isotopes made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2724 holding.
  • SignatureFD first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
  • SignatureFD's ASP Isotopes position peaked at $9.62K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.