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RFG Advisory’s AST SpaceMobile ASTS Stock Holding History

RFG Advisory’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 		$204K Buy
+2,300
New +$201K ﹤0.01% 1077

Other funds holding ASTS

TE
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
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
TC
TTRF Capital Nicosia $152M AUM
Handelsbanken Fonder
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
DC
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

RFG Advisory's ASTS Position: Q2 2026 in Review

RFG Advisory increased its AST SpaceMobile (ASTS) stake by 25% in Q2 2026, buying an estimated $68.3K and bringing the position to 3,867 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #912.

RFG Advisory first reported a position in ASTS in Q1 2026 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • RFG Advisory held 3,867 shares of AST SpaceMobile worth $344K as of Q2 2026.
  • RFG Advisory bought 783 AST SpaceMobile shares in Q2 2026, an estimated $68.3K.
  • AST SpaceMobile made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #912 holding.
  • RFG Advisory first reported a position in AST SpaceMobile in Q1 2026 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.