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 Q3	$86.5K	Sell	1,470 -14	-0.9%	-$902	﹤0.01%	1162
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

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

CoreCap Advisors's ASTS Position: Q3 2026 in Review

CoreCap Advisors reduced its AST SpaceMobile (ASTS) stake by 0.94% in Q3 2026, selling an estimated $902 and leaving 1,470 shares worth $86.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

CoreCap Advisors first reported a position in ASTS in Q1 2024 and has held it in 11 quarters since. The position peaked at $405K in Q4 2025. 131 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

CoreCap Advisors held 1,470 shares of AST SpaceMobile worth $86.5K as of Q3 2026.
CoreCap Advisors sold 14 AST SpaceMobile shares in Q3 2026, an estimated $902.
AST SpaceMobile made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1162 holding.
CoreCap Advisors first reported a position in AST SpaceMobile in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's AST SpaceMobile position peaked at $405K in Q4 2025.
131 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.