Elk River Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Elk River 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
2025 Q1	–	Sell	-10,000	Closed	-$91.8K	–	96
2024 Q4	$91.8K	Hold	10,000	–	–	0.02%	99
2024 Q3	$55.6K	Hold	10,000	–	–	0.01%	97
2024 Q2	$105K	Hold	10,000	–	–	0.02%	93
2024 Q1	$138K	Hold	10,000	–	–	0.03%	97
2023 Q4	$151K	Hold	10,000	–	–	0.03%	110
2023 Q3	$130K	Hold	10,000	–	–	0.03%	103
2023 Q2	$180K	Hold	10,000	–	–	0.04%	108
2023 Q1	$156K	Hold	10,000	–	–	0.04%	108
2022 Q4	$124K	Sell	10,000 -25,000	-71%	-$252K	0.03%	108
2022 Q3	$306K	Hold	35,000	–	–	0.08%	90
2022 Q2	$229K	Hold	35,000	–	–	0.06%	97
2022 Q1	$403K	Buy	35,000 +25,000	+250%	+$270K	0.09%	87
2021 Q4	$114K	Hold	10,000	–	–	0.03%	127
2021 Q3	$122K	Hold	10,000	–	–	0.03%	121
2021 Q2	$153K	Hold	10,000	–	–	0.04%	122
2021 Q1	$158K	Hold	10,000	–	–	0.05%	121
2020 Q4	$145K	Buy	+10,000	New	+$106K	0.05%	117

Other funds holding ATEC

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elk River Wealth Management's ATEC Position: Q1 2025 in Review

Elk River Wealth Management sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 10,000 shares — an estimated $91.8K sold.

Elk River Wealth Management first reported a position in ATEC in Q4 2020 and held it in 17 quarters. The position peaked at $403K in Q1 2022. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

Elk River Wealth Management reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
Elk River Wealth Management sold 10,000 Alphatec Holdings shares in Q1 2025, an estimated $91.8K.
Elk River Wealth Management first reported a position in Alphatec Holdings in Q4 2020 and held it in 17 quarters.
Elk River Wealth Management's Alphatec Holdings position peaked at $403K in Q1 2022.
230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Elk River Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.