Emerald Mutual Fund Advisers Trust’s Alphatec Holdings ATEC Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$10.9M	Buy	1,258,086 +101,260	+9%	+$922K	0.38%	96
2026 Q1	$12.6M	Buy	1,156,826 +246,773	+27%	+$3.59M	0.61%	71
2025 Q4	$19.1M	Sell	910,053 -45,996	-5%	-$851K	0.93%	36
2025 Q3	$13.9M	Sell	956,049 -30,054	-3%	-$418K	0.72%	54
2025 Q2	$10.9M	Sell	986,103 -17,675	-2%	-$203K	0.67%	58
2025 Q1	$10.2M	Buy	1,003,778 +162,135	+19%	+$1.74M	0.72%	51
2024 Q4	$7.73M	Buy	841,643 +408,516	+94%	+$3.26M	0.47%	80
2024 Q3	$2.41M	Sell	433,127 -403,414	-48%	-$3.1M	0.13%	118
2024 Q2	$8.74M	Buy	836,541 +117,217	+16%	+$1.36M	0.46%	81
2024 Q1	$9.92M	Buy	719,324 +322,595	+81%	+$4.78M	0.52%	81
2023 Q4	$5.99M	Buy	+396,729	New	+$4.74M	0.32%	103

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ATEC Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Alphatec Holdings (ATEC) stake by 8.8% in Q2 2026, buying an estimated $922K and bringing the position to 1,258,086 shares worth $10.9M. The position accounts for 0.38% of the portfolio, ranked #96.

Emerald Mutual Fund Advisers Trust first reported a position in ATEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.1M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 1,258,086 shares of Alphatec Holdings worth $10.9M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 101,260 Alphatec Holdings shares in Q2 2026, an estimated $922K.
Alphatec Holdings made up 0.38% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #96 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Alphatec Holdings in Q4 2023 and has held it in 11 quarters since.
Emerald Mutual Fund Advisers Trust's Alphatec Holdings position peaked at $19.1M in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.