TAM
ASPI icon

Tocqueville Asset Management’s ASP Isotopes ASPI Stock Holding History

Tocqueville Asset Management’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 		$124K Hold
20,000
– – ﹤0.01% 547
2026
Q1 		$88.4K Buy
20,000
+3,000
+18% +$17.7K ﹤0.01% 540
2025
Q4 		$91K Buy
+17,000
New +$135K ﹤0.01% 571

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

Tocqueville Asset Management's ASPI Position: Q2 2026 in Review

Tocqueville Asset Management held its ASP Isotopes (ASPI) position steady in Q2 2026 at 20,000 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Tocqueville Asset Management first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Tocqueville Asset Management held 20,000 shares of ASP Isotopes worth $124K as of Q2 2026.
  • Tocqueville Asset Management left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #547 holding.
  • Tocqueville Asset Management first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.