Virtu Financial’s ASP Isotopes ASPI Stock Holding History

Virtu Financial’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 Q1	$223K	Buy	+50,461	New	+$298K	0.01%	973
2025 Q4	–	Sell	-120,131	Closed	-$1.16M	–	1641
2025 Q3	$1.16M	Buy	120,131 +26,844	+29%	+$248K	0.06%	286
2025 Q2	$687K	Buy	+93,287	New	+$626K	0.04%	458
2025 Q1	–	Sell	-58,812	Closed	-$266K	–	1343
2024 Q4	$266K	Buy	58,812 +47,119	+403%	+$251K	0.01%	759
2024 Q3	$33K	Sell	11,693 -54,214	-82%	-$144K	﹤0.01%	1064
2024 Q2	$202K	Sell	65,907 -17,770	-21%	-$68.5K	0.01%	706
2024 Q1	$346K	Buy	83,677 +69,176	+477%	+$213K	0.03%	557
2023 Q4	$26K	Buy	+14,501	New	+$21.2K	﹤0.01%	1279
2023 Q2	–	Sell	-10,565	Closed	-$9K	–	1500
2023 Q1	$9K	Buy	+10,565	New	+$16.6K	﹤0.01%	1353

Other funds holding ASPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return