Position in ASPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,134
-$3,872 QoQ
Shares Held
8,221
-33.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 185 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $1,846,309 across 17 Chemicals names. ASPI ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
52,493 | $1,436,208 | |
| 2 | OLN |
OLIN Corp
|
6,561 | $130,039 | |
| 3 | HUN |
Huntsman CORP
|
4,920 | $52,250 | |
| 4 | CE |
Celanese Corp
|
1,121 | $51,566 | |
| 5 | ASPI |
ASP Isotopes Inc.
This page
|
8,221 | $51,134 | |
| 6 | ASIX |
AdvanSix Inc.
|
2,008 | $39,919 | |
| 7 | TROX |
Tronox Holdings plc
|
6,153 | $38,763 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
473 | $21,355 |
All Filings in ASPI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,134 | 8,221 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,006 | 12,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267 | 50 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $48 | 5 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||