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Valeo Financial Advisors’s ASP Isotopes ASPI Stock Holding History

Valeo Financial Advisors’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 		$187K Buy
+30,000
New +$177K ﹤0.01% 773

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

Valeo Financial Advisors's ASPI Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in ASP Isotopes (ASPI) in Q2 2026: 30,000 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings.

185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Valeo Financial Advisors held 30,000 shares of ASP Isotopes worth $187K as of Q2 2026.
  • ASP Isotopes was a new Valeo Financial Advisors position in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #773 holding.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.