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CoreCap Advisors’s AST SpaceMobile ASTS Stock Holding History

CoreCap Advisors’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Buy
1,484
+787
+113% +$68.7K ﹤0.01% 1009
2026
Q1 		$57.8K Sell
697
-4,883
-88% -$461K ﹤0.01% 1234
2025
Q4 		$405K Buy
5,580
+5,019
+895% +$358K 0.01% 565
2025
Q3 		$27.5K Sell
561
-4,153
-88% -$200K ﹤0.01% 1557
2025
Q2 		$220K Buy
4,714
+4,400
+1,401% +$127K 0.01% 714
2025
Q1 		$7.14K Sell
314
-311
-50% -$7.96K ﹤0.01% 1961
2024
Q4 		$13.2K Sell
625
-6,750
-92% -$165K ﹤0.01% 1677
2024
Q3 		$193K Buy
7,375
+2,875
+64% +$64.8K 0.01% 704
2024
Q2 		$52.2K Buy
4,500
+4,335
+2,627% +$22.7K 0.01% 651
2024
Q1 		$479 Buy
+165
New +$554 ﹤0.01% 2339

Other funds holding ASTS

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TC
TTRF Capital Nicosia $152M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CoreCap Advisors's ASTS Position: Q2 2026 in Review

CoreCap Advisors increased its AST SpaceMobile (ASTS) stake by 113% in Q2 2026, buying an estimated $68.7K and bringing the position to 1,484 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

CoreCap Advisors first reported a position in ASTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $405K in Q4 2025. 133 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • CoreCap Advisors held 1,484 shares of AST SpaceMobile worth $132K as of Q2 2026.
  • CoreCap Advisors bought 787 AST SpaceMobile shares in Q2 2026, an estimated $68.7K.
  • AST SpaceMobile made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1009 holding.
  • CoreCap Advisors first reported a position in AST SpaceMobile in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's AST SpaceMobile position peaked at $405K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.