Position in ASTS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$343,621
+$88,050 QoQ
Shares Held
3,867
+25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 748 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$204,378
CallShares
2,300
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, 2026RFG Advisory, LLC holds $31,652,991 across 6 Communication Equipment names. ASTS ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONDS |
Ondas Inc.
|
2,787,202 | $22,966,544 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
63,160 | $7,418,773 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
923 | $383,312 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
This page
|
3,867 | $343,621 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,326 | $330,475 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
18,858 | $210,266 |
All Filings in ASTS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,621 | 3,867 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $204,378 | 2,300 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $255,571 | 3,084 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||