Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Alphatec Holdings ATEC Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$603K Buy
55,380
+18,003
+48% +$262K ﹤0.01% 1883
2025
Q4 		$786K Buy
37,377
+231
+0.6% +$4.28K ﹤0.01% 1645
2025
Q3 		$540K Buy
37,146
+1,606
+5% +$22.4K ﹤0.01% 1748
2025
Q2 		$394K Buy
35,540
+4,204
+13% +$48.3K ﹤0.01% 1705
2025
Q1 		$318K Buy
31,336
+12,598
+67% +$135K ﹤0.01% 1634
2024
Q4 		$172K Buy
18,738
+12,683
+209% +$101K ﹤0.01% 1926
2024
Q3 		$34K Buy
6,055
+4,584
+312% +$35.2K ﹤0.01% 2981
2024
Q2 		$15K Buy
1,471
+536
+57% +$6.24K ﹤0.01% 3286
2024
Q1 		$13K Buy
935
+283
+43% +$4.2K ﹤0.01% 3166
2023
Q4 		$10K Sell
652
-14
-2% -$167 ﹤0.01% 3164
2023
Q3 		$9K Buy
666
+542
+437% +$8.49K ﹤0.01% 3169
2023
Q2 		$2K Buy
124
+41
+49% +$639 ﹤0.01% 3748
2023
Q1 		$1K Hold
83
– – ﹤0.01% 3769
2022
Q4 		$1K Hold
83
– – ﹤0.01% 3687
2022
Q3 		$1K Sell
83
-100
-55% -$791 ﹤0.01% 3596
2022
Q2 		$1K Buy
183
+100
+120% +$922 ﹤0.01% 3485
2022
Q1 		$1K Hold
83
– – ﹤0.01% 3291
2021
Q4 		$1K Buy
+83
New +$980 ﹤0.01% 3243
2021
Q2 		$1K Hold
83
– – ﹤0.01% 2752
2021
Q1 		$1K Hold
83
– – ﹤0.01% 2752
2020
Q4 		$1K Hold
83
– – ﹤0.01% 2752
2020
Q3 		$1K Hold
83
– – ﹤0.01% 2752
2020
Q2 		$1K Hold
83
– – ﹤0.01% 2752
2020
Q1 		$1K Hold
83
– – ﹤0.01% 2751
2019
Q4 		$1K Hold
83
– – ﹤0.01% 2751
2019
Q3 		$1K Hold
83
– – ﹤0.01% 2751
2019
Q2 		$1K Hold
83
– – ﹤0.01% 2751
2019
Q1 		$1K Buy
+83
New +$161 ﹤0.01% 2751

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ATEC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Alphatec Holdings (ATEC) stake by 48% in Q1 2026, buying an estimated $262K and bringing the position to 55,380 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Carson Wealth (CWM LLC) first reported a position in ATEC in Q1 2019 and has held it in 28 quarters since. The position peaked at $786K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 55,380 shares of Alphatec Holdings worth $603K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 18,003 Alphatec Holdings shares in Q1 2026, an estimated $262K.
  • Alphatec Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1883 holding.
  • Carson Wealth (CWM LLC) first reported a position in Alphatec Holdings in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Alphatec Holdings position peaked at $786K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.