Holos Integrated Wealth’s AST SpaceMobile ASTS Stock Holding History

Holos Integrated Wealth’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	$3.71K	Hold	50	–	–	﹤0.01%	316
2026 Q1	$4.63K	Hold	50	–	–	﹤0.01%	305
2025 Q4	$4.17K	Hold	50	–	–	﹤0.01%	247
2025 Q3	$4.1K	Hold	50	–	–	﹤0.01%	242
2025 Q2	$2.33K	Buy	+50	New	+$1.45K	﹤0.01%	267

Other funds holding ASTS

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OCM

Once Capital Management New York $1.22B AUM 87.6% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Holos Integrated Wealth's ASTS Position: Q2 2026 in Review

Holos Integrated Wealth held its AST SpaceMobile (ASTS) position steady in Q2 2026 at 50 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Holos Integrated Wealth first reported a position in ASTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.63K in Q1 2026. 189 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Holos Integrated Wealth held 50 shares of AST SpaceMobile worth $3.71K as of Q2 2026.
Holos Integrated Wealth left its AST SpaceMobile share count unchanged in Q2 2026.
AST SpaceMobile made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #316 holding.
Holos Integrated Wealth first reported a position in AST SpaceMobile in Q2 2025 and has held it in 5 quarters since.
Holos Integrated Wealth's AST SpaceMobile position peaked at $4.63K in Q1 2026.
189 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.