Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$770,415
+$131,156 QoQ
Shares Held
8,670
+12.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#323
of 748 holders
Holding Since
Jun 2025
5 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, 2026CreativeOne Wealth, LLC holds $8,251,190 across 8 Communication Equipment names. ASTS ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
39,211 | $4,605,723 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,157 | $992,774 | |
| 3 | ONDS |
Ondas Inc.
|
101,531 | $836,615 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
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|
8,670 | $770,415 | |
| 5 | CIEN |
Ciena Corp
|
763 | $374,296 | |
| 6 | NOK |
Nokia Corp
|
19,918 | $264,510 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
496 | $205,983 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
4,453 | $200,874 |
All Filings in ASTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,415 | 8,670 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $639,259 | 7,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $449,216 | 6,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,271 | 6,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $538,423 | 11,522 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||