Stephens Inc’s ASP Isotopes ASPI Stock Holding History

Stephens Inc’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	-10,000	Closed	-$44.2K	–	1335
2026 Q1	$44.2K	Buy	+10,000	New	+$59.1K	﹤0.01%	1295

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

Stephens Inc's ASPI Position: Q2 2026 in Review

Stephens Inc sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 10,000 shares — an estimated $44.2K sold.

Stephens Inc first reported a position in ASPI in Q1 2026 and held it in 1 quarter. The position peaked at $44.2K in Q1 2026. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Stephens Inc reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
Stephens Inc sold 10,000 ASP Isotopes shares in Q2 2026, an estimated $44.2K.
Stephens Inc first reported a position in ASP Isotopes in Q1 2026 and held it in 1 quarter.
Stephens Inc's ASP Isotopes position peaked at $44.2K in Q1 2026.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.