EXCHANGE TRADED CONCEPTS, LLC
Position in ASTS — AST SpaceMobile, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in ASTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,355,297
+$5,463,790 QoQ
Shares Held
82,774
+262.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 750 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,967,799 across 14 Communication Equipment names. ASTS ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
|
102,702 | $27,037,328 | |
| 2 | ONDS |
Ondas Inc.
|
2,934,596 | $24,181,071 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
13,848 | $11,882,413 | |
| 4 | CIEN |
Ciena Corp
|
21,635 | $10,613,265 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
205,197 | $9,256,436 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
82,774 | $7,355,297 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
56,955 | $6,689,934 | |
| 8 | VSAT |
Viasat Inc
|
45,708 | $4,105,035 |
All Filings in ASTS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,355,297 | 82,774 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,891,507 | 22,825 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,816,694 | 25,013 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,694,207 | 95,644 | Shares | Other | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||