RFG Advisory’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$300K Buy
5,100
+2,800
+122% +$180K ﹤0.01% 1013
2026
Q2
$204K Buy
+2,300
New +$201K ﹤0.01% 1077

Other funds holding ASTS

RFG Advisory's ASTS Position: Q3 2026 in Review

RFG Advisory reduced its AST SpaceMobile (ASTS) stake by 18% in Q3 2026, selling an estimated $44.6K and leaving 3,175 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

RFG Advisory first reported a position in ASTS in Q1 2026 and has held it in 3 quarters since. The position peaked at $344K in Q2 2026. 562 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

  • RFG Advisory held 3,175 shares of AST SpaceMobile worth $187K as of Q3 2026.
  • RFG Advisory sold 692 AST SpaceMobile shares in Q3 2026, an estimated $44.6K.
  • AST SpaceMobile made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1168 holding.
  • RFG Advisory first reported a position in AST SpaceMobile in Q1 2026 and has held it in 3 quarters since.
  • RFG Advisory's AST SpaceMobile position peaked at $344K in Q2 2026.
  • 562 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.