FNY Investment Advisers’s AST SpaceMobile ASTS Stock Holding History

FNY Investment Advisers’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	$2.1M	Buy	23,602 +18,912	+403%	+$1.65M	0.75%	23
2026 Q1	$388K	Sell	4,690 -7,354	-61%	-$694K	0.17%	132
2025 Q4	$874K	Sell	12,044 -12,044	-50%	-$860K	0.25%	95
2025 Q3	$1.18M	Sell	24,088 -2,293	-9%	-$111K	0.38%	74
2025 Q2	$1.23M	Sell	26,381 -23,743	-47%	-$687K	0.52%	59
2025 Q1	$1.14M	Buy	50,124 +11,948	+31%	+$306K	0.69%	37
2024 Q4	$805K	Buy	38,176 +31,210	+448%	+$762K	0.42%	56
2024 Q3	$182K	Buy	6,966 +4,246	+156%	+$95.8K	0.09%	175
2024 Q2	$31K	Buy	+2,720	New	+$14.2K	0.02%	273
2022 Q3	–	Sell	-2,250	Closed	-$14K	–	648
2022 Q2	$14K	Hold	2,250	–	–	0.01%	367
2022 Q1	$22K	Buy	2,250 +750	+50%	+$5.51K	0.02%	347
2021 Q4	$11K	Hold	1,500	–	–	0.01%	379
2021 Q3	$16K	Sell	1,500 -2,443	-62%	-$27.4K	0.01%	501
2021 Q2	$51K	Buy	+3,943	New	+$35.5K	0.02%	410
2021 Q1	–	Sell	-3,600	Closed	-$48K	–	779
2020 Q4	$48K	Sell	3,600 -112,365	-97%	-$1.19M	0.01%	396
2020 Q3	$1.17M	Buy	115,965 +9,965	+9%	+$101K	0.49%	57
2020 Q2	$1.07M	Buy	+106,000	New	+$1.05M	0.62%	41

Other funds holding ASTS

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 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

TTRF Capital Nicosia $152M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

FNY Investment Advisers's ASTS Position: Q2 2026 in Review

FNY Investment Advisers increased its AST SpaceMobile (ASTS) stake by 403% in Q2 2026, buying an estimated $1.65M and bringing the position to 23,602 shares worth $2.1M. The position accounts for 0.75% of the portfolio, ranked #23.

FNY Investment Advisers first reported a position in ASTS in Q2 2020 and has held it in 17 quarters since. 102 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

FNY Investment Advisers held 23,602 shares of AST SpaceMobile worth $2.1M as of Q2 2026.
FNY Investment Advisers bought 18,912 AST SpaceMobile shares in Q2 2026, an estimated $1.65M.
AST SpaceMobile made up 0.75% of FNY Investment Advisers's portfolio in Q2 2026, its #23 holding.
FNY Investment Advisers first reported a position in AST SpaceMobile in Q2 2020 and has held it in 17 quarters since.
102 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.