High Note Wealth’s Alphatec Holdings ATEC Stock Holding History

High Note Wealth’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 Q2	–	Sell	-45,000	Closed	-$456K	–	885
2025 Q1	$456K	Hold	45,000	–	–	0.11%	69
2024 Q4	$413K	Hold	45,000	–	–	0.11%	76
2024 Q3	$250K	Sell	45,000 -5,000	-10%	-$38.4K	0.07%	89
2024 Q2	$523K	Buy	+50,000	New	+$582K	0.16%	66

Other funds holding ATEC

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

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

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 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

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

High Note Wealth's ATEC Position: Q2 2025 in Review

High Note Wealth sold out of Alphatec Holdings (ATEC) in Q2 2025, closing a stake of 45,000 shares — an estimated $456K sold.

High Note Wealth first reported a position in ATEC in Q2 2024 and held it in 4 quarters. The position peaked at $523K in Q2 2024. 238 funds tracked by Wall St. Rank hold ATEC as of Q2 2025.

High Note Wealth reported no remaining Alphatec Holdings position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 45,000 Alphatec Holdings shares in Q2 2025, an estimated $456K.
High Note Wealth first reported a position in Alphatec Holdings in Q2 2024 and held it in 4 quarters.
High Note Wealth's Alphatec Holdings position peaked at $523K in Q2 2024.
238 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.