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GTS Securities’s AST SpaceMobile ASTS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-352,900
Closed -$9.23M – 1451
2024
Q3 		$9.23M Buy
352,900
+40,900
+13% +$922K 0.02% 547
2024
Q2 		$3.62M Buy
312,000
+171,900
+123% +$899K 0.01% 1073
2024
Q1 		$406K Sell
140,100
-133,400
-49% -$448K ﹤0.01% 2743
2023
Q4 		$1.65M Sell
273,500
-12,600
-4% -$54.6K ﹤0.01% 1791
2023
Q3 		$1.09M Buy
+286,100
New +$1.15M ﹤0.01% 1951

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's ASTS Position: Q2 2025 in Review

GTS Securities sold out of AST SpaceMobile (ASTS) in Q2 2025, closing a stake of 9,394 shares — an estimated $214K sold.

GTS Securities first reported a position in ASTS in Q4 2023 and held it in 6 quarters. The position peaked at $1.36M in Q3 2024. 367 funds tracked by Wall St. Rank hold ASTS as of Q2 2025.

  • GTS Securities reported no remaining AST SpaceMobile position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 9,394 AST SpaceMobile shares in Q2 2025, an estimated $214K.
  • GTS Securities first reported a position in AST SpaceMobile in Q4 2023 and held it in 6 quarters.
  • GTS Securities's AST SpaceMobile position peaked at $1.36M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.