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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
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 $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exchange Traded Concepts's ASTS Position: Q1 2026 in Review

Exchange Traded Concepts reduced its AST SpaceMobile (ASTS) stake by 8.7% in Q1 2026, selling an estimated $206K and leaving 22,825 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #629.

Exchange Traded Concepts first reported a position in ASTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.69M in Q3 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Exchange Traded Concepts held 22,825 shares of AST SpaceMobile worth $1.89M as of Q1 2026.
  • Exchange Traded Concepts sold 2,188 AST SpaceMobile shares in Q1 2026, an estimated $206K.
  • AST SpaceMobile made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #629 holding.
  • Exchange Traded Concepts first reported a position in AST SpaceMobile in Q3 2025 and has held it in 3 quarters since.
  • Exchange Traded Concepts's AST SpaceMobile position peaked at $4.69M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.