Defiance ETFs’s AST SpaceMobile ASTS Stock Holding History

Defiance ETFs’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	$40.6M	Buy	471,577 +96,917	+26%	+$8.45M	0.55%	78
2026 Q1	$31M	Buy	374,660 +102,079	+37%	+$9.63M	0.44%	67
2025 Q4	$20.4M	Buy	+272,581	New	+$19.5M	0.67%	64

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $486M AUM

Defiance ETFs's ASTS Position: Q2 2026 in Review

Defiance ETFs increased its AST SpaceMobile (ASTS) stake by 26% in Q2 2026, buying an estimated $8.45M and bringing the position to 471,577 shares worth $40.6M. The position accounts for 0.55% of the portfolio, ranked #78.

Defiance ETFs first reported a position in ASTS in Q4 2025 and has held it in 3 quarters since. 751 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Defiance ETFs held 471,577 shares of AST SpaceMobile worth $40.6M as of Q2 2026.
Defiance ETFs bought 96,917 AST SpaceMobile shares in Q2 2026, an estimated $8.45M.
AST SpaceMobile made up 0.55% of Defiance ETFs's portfolio in Q2 2026, its #78 holding.
Defiance ETFs first reported a position in AST SpaceMobile in Q4 2025 and has held it in 3 quarters since.
751 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.