Steward Partners Investment Advisory’s ASP Isotopes ASPI Stock Holding History

Steward Partners Investment Advisory’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	$61.5K	Buy	9,895 +730	+8%	+$4.3K	﹤0.01%	2826
2026 Q1	$40.5K	Sell	9,165 -4,600	-33%	-$27.2K	﹤0.01%	2894
2025 Q4	$73.6K	Buy	+13,765	New	+$109K	﹤0.01%	2463
2025 Q3	–	Sell	-81,700	Closed	-$601K	–	4265
2025 Q2	$601K	Hold	81,700	–	–	﹤0.01%	1210
2025 Q1	$383K	Buy	+81,700	New	+$408K	﹤0.01%	1330

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Steward Partners Investment Advisory's ASPI Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its ASP Isotopes (ASPI) stake by 8% in Q2 2026, buying an estimated $4.3K and bringing the position to 9,895 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Steward Partners Investment Advisory first reported a position in ASPI in Q1 2025 and has held it in 5 quarters since. The position peaked at $601K in Q2 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Steward Partners Investment Advisory held 9,895 shares of ASP Isotopes worth $61.5K as of Q2 2026.
Steward Partners Investment Advisory bought 730 ASP Isotopes shares in Q2 2026, an estimated $4.3K.
ASP Isotopes made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2826 holding.
Steward Partners Investment Advisory first reported a position in ASP Isotopes in Q1 2025 and has held it in 5 quarters since.
Steward Partners Investment Advisory's ASP Isotopes position peaked at $601K in Q2 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.