Position in ASPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,414
+$40,987 QoQ
Shares Held
15,340
+24.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 185 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,866,504 across 7 Chemicals names. ASPI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
1,321,951 | $26,201,068 | |
| 2 | DOW |
Dow Inc.
|
187,424 | $5,127,920 | |
| 3 | TROX |
Tronox Holdings plc
|
79,887 | $503,288 | |
| 4 | HUN |
Huntsman CORP
|
34,915 | $370,797 | |
| 5 | CE |
Celanese Corp
|
7,047 | $324,162 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
5,401 | $243,855 | |
| 7 | ASPI |
ASP Isotopes Inc.
This page
|
15,340 | $95,414 |
All Filings in ASPI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,414 | 15,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,427 | 12,314 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||