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Allworth Financial’s Alphatec Holdings ATEC Stock Holding History

Allworth Financial’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.7K Buy
6,666
+3,015
+83% +$27.5K ﹤0.01% 2353
2026
Q1 		$39.7K Buy
3,651
+1,546
+73% +$22.5K ﹤0.01% 2500
2025
Q4 		$44.3K Buy
2,105
+114
+6% +$2.11K ﹤0.01% 2280
2025
Q3 		$28.9K Buy
1,991
+156
+9% +$2.17K ﹤0.01% 2483
2025
Q2 		$20.4K Buy
1,835
+81
+5% +$930 ﹤0.01% 2508
2025
Q1 		$20K Hold
1,754
– – ﹤0.01% 2083
2024
Q4 		$20K Sell
1,754
-50
-3% -$399 ﹤0.01% 2106
2024
Q3 		$10K Buy
1,804
+204
+13% +$1.57K ﹤0.01% 2254
2024
Q2 		$17.7K Hold
1,600
– – ﹤0.01% 1957
2024
Q1 		$22.1K Hold
1,600
– – ﹤0.01% 1716
2023
Q4 		$24.2K Hold
1,600
– – ﹤0.01% 1535
2023
Q3 		$20.8K Hold
1,600
– – ﹤0.01% 1489
2023
Q2 		$28.8K Hold
1,600
– – ﹤0.01% 1342
2023
Q1 		$25K Hold
1,600
– – ﹤0.01% 1336
2022
Q4 		$19.8K Hold
1,600
– – ﹤0.01% 1370
2022
Q3 		$14K Buy
1,600
+113
+8% +$894 ﹤0.01% 1431
2022
Q2 		$10K Buy
+1,487
New +$13.7K ﹤0.01% 1563

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Allworth Financial's ATEC Position: Q2 2026 in Review

Allworth Financial increased its Alphatec Holdings (ATEC) stake by 83% in Q2 2026, buying an estimated $27.5K and bringing the position to 6,666 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Allworth Financial first reported a position in ATEC in Q2 2022 and has held it in 17 quarters since. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Allworth Financial held 6,666 shares of Alphatec Holdings worth $57.7K as of Q2 2026.
  • Allworth Financial bought 3,015 Alphatec Holdings shares in Q2 2026, an estimated $27.5K.
  • Alphatec Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2353 holding.
  • Allworth Financial first reported a position in Alphatec Holdings in Q2 2022 and has held it in 17 quarters since.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.