Matrix Asset Advisors’s AST SpaceMobile ASTS Stock Holding History

Matrix Asset Advisors’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	$478K	Hold	5,380	–	–	0.04%	77
2026 Q1	$446K	Sell	5,380 -520	-9%	-$49.1K	0.04%	74
2025 Q4	$429K	Hold	5,900	–	–	0.04%	76
2025 Q3	$290K	Hold	5,900	–	–	0.03%	95
2025 Q2	$276K	Buy	+5,900	New	+$171K	0.03%	94

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

Matrix Asset Advisors's ASTS Position: Q2 2026 in Review

Matrix Asset Advisors held its AST SpaceMobile (ASTS) position steady in Q2 2026 at 5,380 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #77.

Matrix Asset Advisors first reported a position in ASTS in Q2 2025 and has held it in 5 quarters since. 102 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Matrix Asset Advisors held 5,380 shares of AST SpaceMobile worth $478K as of Q2 2026.
Matrix Asset Advisors left its AST SpaceMobile share count unchanged in Q2 2026.
AST SpaceMobile made up 0.04% of Matrix Asset Advisors's portfolio in Q2 2026, its #77 holding.
Matrix Asset Advisors first reported a position in AST SpaceMobile in Q2 2025 and has held it in 5 quarters since.
102 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.