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Cassaday & Co Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Cassaday & Co Wealth Management’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 		$1.82K Sell
210
-894
-81% -$8.14K ﹤0.01% 1032
2026
Q1 		$12K Buy
+1,104
New +$16.1K ﹤0.01% 861

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

Cassaday & Co Wealth Management's ATEC Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Alphatec Holdings (ATEC) stake by 81% in Q2 2026, selling an estimated $8.14K and leaving 210 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Cassaday & Co Wealth Management first reported a position in ATEC in Q1 2026 and has held it in 2 quarters since. The position peaked at $12K in Q1 2026. 268 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Cassaday & Co Wealth Management held 210 shares of Alphatec Holdings worth $1.82K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 894 Alphatec Holdings shares in Q2 2026, an estimated $8.14K.
  • Alphatec Holdings made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1032 holding.
  • Cassaday & Co Wealth Management first reported a position in Alphatec Holdings in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Alphatec Holdings position peaked at $12K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.