Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,222,566
+$1,519,746 QoQ
Shares Held
25,012
+194.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 749 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$8,886
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $402,000,455 across 16 Communication Equipment names. ASTS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,019,689 | $354,692,669 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
187,202 | $8,444,682 | |
| 3 | ONDS |
Ondas Inc.
|
958,880 | $7,901,171 | |
| 4 | CIEN |
Ciena Corp
|
15,387 | $7,548,246 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
7,238 | $6,210,638 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
10,416 | $4,325,660 | |
| 7 | VSAT |
Viasat Inc
|
28,650 | $2,573,056 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
This page
|
25,012 | $2,222,566 |
All Filings in ASTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,886 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,222,566 | 25,012 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $702,820 | 8,481 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,435 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $525,187 | 7,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $265,032 | 5,400 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $254,304 | 5,442 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $25,245 | 4,020 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $40,119 | 4,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,918 | 4,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $919 | 85 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||