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Exchange Traded Concepts’s AST SpaceMobile ASTS Stock Holding History

Exchange Traded Concepts’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 		$7.36M Buy
82,774
+59,949
+263% +$5.23M 0.03% 414
2026
Q1 		$1.89M Sell
22,825
-2,188
-9% -$206K 0.01% 629
2025
Q4 		$1.82M Sell
25,013
-70,631
-74% -$5.04M 0.01% 614
2025
Q3 		$4.69M Buy
+95,644
New +$4.61M 0.04% 406

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Exchange Traded Concepts's ASTS Position: Q2 2026 in Review

Exchange Traded Concepts increased its AST SpaceMobile (ASTS) stake by 263% in Q2 2026, buying an estimated $5.23M and bringing the position to 82,774 shares worth $7.36M. The position accounts for 0.03% of the portfolio, ranked #414.

Exchange Traded Concepts first reported a position in ASTS in Q3 2025 and has held it in 4 quarters since. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Exchange Traded Concepts held 82,774 shares of AST SpaceMobile worth $7.36M as of Q2 2026.
  • Exchange Traded Concepts bought 59,949 AST SpaceMobile shares in Q2 2026, an estimated $5.23M.
  • AST SpaceMobile made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #414 holding.
  • Exchange Traded Concepts first reported a position in AST SpaceMobile in Q3 2025 and has held it in 4 quarters since.
  • 753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.