Position in ASTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$62,202
+$8,337 QoQ
Shares Held
700
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 729 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,451,862 across 14 Communication Equipment names. ASTS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
38,287 | $4,497,191 | |
| 2 | CIEN |
Ciena Corp
|
2,845 | $1,395,643 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
9,005 | $1,334,180 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
699 | $599,783 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
414 | $171,930 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
612 | $161,115 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
3,515 | $158,561 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
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|
700 | $62,202 |
All Filings in ASTS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,202 | 700 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $53,865 | 650 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,209 | 650 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $31,902 | 650 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,346 | 200 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,548 | 200 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||