First Trust Advisors’s Alphatec Holdings ATEC Stock Holding History

First Trust Advisors’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	$1.69M	Sell	195,692 -251,422	-56%	-$2.29M	﹤0.01%	2068
2026 Q1	$4.86M	Sell	447,114 -98,488	-18%	-$1.43M	﹤0.01%	1457
2025 Q4	$11.5M	Buy	545,602 +99,945	+22%	+$1.85M	0.01%	1049
2025 Q3	$6.48M	Sell	445,657 -138,578	-24%	-$1.93M	﹤0.01%	1264
2025 Q2	$6.49M	Buy	584,235 +380,048	+186%	+$4.37M	0.01%	1240
2025 Q1	$2.07M	Buy	+204,187	New	+$2.19M	﹤0.01%	1769
2024 Q2	–	Sell	-90,195	Closed	-$1.24M	–	2315
2024 Q1	$1.24M	Sell	90,195 -2,333	-3%	-$34.6K	﹤0.01%	1922
2023 Q4	$1.4M	Sell	92,528 -152,921	-62%	-$1.83M	﹤0.01%	1869
2023 Q3	$3.18M	Sell	245,449 -10,591	-4%	-$166K	﹤0.01%	1479
2023 Q2	$4.6M	Buy	+256,040	New	+$3.99M	0.01%	1268
2021 Q4	–	Sell	-107,457	Closed	-$1.31M	–	2514
2021 Q3	$1.31M	Sell	107,457 -115,930	-52%	-$1.62M	﹤0.01%	1938
2021 Q2	$3.42M	Buy	+223,387	New	+$3.45M	﹤0.01%	1587

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

First Trust Advisors's ATEC Position: Q2 2026 in Review

First Trust Advisors reduced its Alphatec Holdings (ATEC) stake by 56% in Q2 2026, selling an estimated $2.29M and leaving 195,692 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

First Trust Advisors first reported a position in ATEC in Q2 2021 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

First Trust Advisors held 195,692 shares of Alphatec Holdings worth $1.69M as of Q2 2026.
First Trust Advisors sold 251,422 Alphatec Holdings shares in Q2 2026, an estimated $2.29M.
Alphatec Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2068 holding.
First Trust Advisors first reported a position in Alphatec Holdings in Q2 2021 and has held it in 12 quarters since.
First Trust Advisors's Alphatec Holdings position peaked at $11.5M in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.