Summit Trail Advisors, LLC

Position in ASTS — AST SpaceMobile, Inc.

CIK 1698478 NEW YORK, NY

Position in ASTS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$797,163

+$82,327 QoQ

Shares Held

8,971

+4.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#318

of 748 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $41,263,807 across 12 Communication Equipment names. ASTS ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	158,180	$18,579,822
2	MSI	Motorola Solutions, Inc.	13,447	$5,584,404
3	CIEN	Ciena Corp	7,312	$3,586,974
4	LITE	Lumentum Holdings Inc.	3,984	$3,418,511
5	HPE	Hewlett Packard Enterprise Co	74,809	$3,374,633
6	VSAT	Viasat Inc	33,040	$2,967,322
7	ZBRA	Zebra Technologies Corp	5,476	$1,441,611
8	ASTS	AST SpaceMobile, Inc. This page	8,971	$797,163

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$797,163	8,971	+4.0%	Shares	Sole	2026-08-11
2026-03-31	$714,836	8,626	+13.8%	Shares	Sole	2026-05-12
2025-12-31	$550,608	7,581	+38.3%	Shares	Sole	2026-02-17
2025-09-30	$269,007	5,481	+24.6%	Shares	Sole	2025-11-14
2025-06-30	$205,612	4,400	-49.5%	Shares	Sole	2025-08-14
2024-09-30	$227,844	8,713	-45.9%	Shares	Sole	2024-11-12
2024-03-31	$46,739	16,117	0.0%	Shares	Sole	2024-04-23
2023-09-30	$61,244	16,117	0.0%	Shares	Sole	2023-10-30
2023-06-30	$75,749	16,117	0.0%	Shares	Sole	2023-07-25
2022-12-31	$77,683	16,117	0.0%	Shares	Sole	2023-02-07
2022-09-30	$116,364	16,117	0.0%	Shares	Sole	2022-11-10
2022-06-30	$101,214	16,117	0.0%	Shares	Sole	2022-08-09
2021-12-31	$127,968	16,117	0.0%	Shares	Sole	2022-02-11
2021-09-30	$174,385	16,117	+61.2%	Shares	Sole	2021-11-16
2021-06-30	$129,400	10,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.