Position in ASTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,945,162
+$2,759,688 QoQ
Shares Held
258,217
+6.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#71
of 748 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$745
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, 2026Cetera Investment Advisers holds $330,323,272 across 23 Communication Equipment names. ASTS ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,699,174 | $199,584,978 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
74,778 | $31,054,555 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
This page
|
258,217 | $22,945,162 | |
| 4 | CIEN |
Ciena Corp
|
38,579 | $18,925,314 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
19,180 | $16,457,590 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
292,620 | $13,200,088 | |
| 7 | ONDS |
Ondas Inc.
|
652,167 | $5,373,856 | |
| 8 | NOK |
Nokia Corp
|
312,076 | $4,144,369 |
All Filings in ASTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745 | 100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $22,945,162 | 258,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,185,474 | 243,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,041,364 | 248,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,648,102 | 216,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,959,614 | 170,332 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,505,061 | 110,161 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,829,011 | 86,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,020,791 | 39,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,660 | 11,168 | Shares | Sole | 2024-08-22 | |
| 2021-06-30 | $161,206 | 12,458 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||