Flagship Private Wealth, LLC ASTS β€” AST SPACEMOBILE INC

Ownership history in Flagship Private Wealth, LLC  Β·  4 quarters on record

AI Ownership Summary

Flagship Private Wealth, LLC reported AST SPACEMOBILE INC (ASTS) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.51% in 2026 Q1. The latest visible filing shows ASTS at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Flagship Private Wealth, LLC's position in AST SPACEMOBILE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASTS was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Flagship Private Wealth, LLC held ASTS β€” position size vs. price
% of Fund (quarterly)    ASTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 15,040 -242 -1.6% 0.51% $1.2M 2026-04-24 $76.40
2025 Q4 ADDED β€” β€” β€” 15,282 +3,169 +26.2% 0.44% $1.1M 2026-02-04 $103.50
2025 Q3 ADDED β€” β€” β€” 12,113 +3,257 +36.8% 0.24% $595K 2025-11-03 $71.14
2025 Q1 INITIATED β€” β€” β€” 8,856 β€” β€” 0.10% $201K 2025-04-14 $22.91

FAQ About Flagship Private Wealth, LLC and ASTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Flagship Private Wealth, LLC reported owning ASTS?

Flagship Private Wealth, LLC reported ASTS across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ASTS position in Flagship Private Wealth, LLC's portfolio?

The largest reported portfolio weight for ASTS was 0.51% in 2026 Q1.

What is the latest reported ASTS position on this page?

The most recent filing on this page is 2026 Q1, when Flagship Private Wealth, LLC reported 15,040 shares, equal to 0.51% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ASTS ownership page compare?

The chart compares Flagship Private Wealth, LLC's quarterly ASTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Flagship Private Wealth, LLC time their ASTS position?

Based on 13F filing dates vs. subsequent ASTS price moves, Flagship Private Wealth, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ASTS relative to SPY over the holding period was +263.1%.

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