Cassaday & Co Wealth Management
ATEC icon

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
Q3 		$2.17K Hold
210
– – ﹤0.01% 1107
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Cassaday & Co Wealth Management's ATEC Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Alphatec Holdings (ATEC) position steady in Q3 2026 at 210 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Cassaday & Co Wealth Management first reported a position in ATEC in Q1 2026 and has held it in 3 quarters since. The position peaked at $12K in Q1 2026. 125 funds tracked by Wall St. Rank hold ATEC as of Q3 2026.

  • Cassaday & Co Wealth Management held 210 shares of Alphatec Holdings worth $2.17K as of Q3 2026.
  • Cassaday & Co Wealth Management left its Alphatec Holdings share count unchanged in Q3 2026.
  • Alphatec Holdings made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #1107 holding.
  • Cassaday & Co Wealth Management first reported a position in Alphatec Holdings in Q1 2026 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Alphatec Holdings position peaked at $12K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.