Position in ASTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$362,282
-$73,034 QoQ
Shares Held
4,077
-22.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 750 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Allworth Financial LP holds $85,333,260 across 30 Communication Equipment names. ASTS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
632,086 | $74,244,821 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
76,035 | $3,429,938 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,315 | $3,037,846 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,724 | $1,479,295 | |
| 5 | CIEN |
Ciena Corp
|
2,285 | $1,120,929 | |
| 6 | NOK |
Nokia Corp
|
55,388 | $735,552 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
This page
|
4,077 | $362,282 | |
| 8 | ONDS |
Ondas Inc.
|
16,566 | $136,503 |
All Filings in ASTS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,282 | 4,077 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $435,316 | 5,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,685 | 4,732 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $214,970 | 4,380 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $204,210 | 4,370 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $80,863 | 3,556 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $74,272 | 3,520 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $240,789 | 9,208 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,925 | 252 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $751 | 259 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,133 | 188 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||