Kestra Private Wealth Services’s Alphatec Holdings ATEC Stock Holding History

Kestra Private Wealth Services’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	$268K	Sell	31,000 -8,000	-21%	-$72.9K	﹤0.01%	1556
2026 Q1	$424K	Buy	+39,000	New	+$568K	0.01%	1290
2024 Q4	–	Sell	-10,700	Closed	-$59.5K	–	1422
2024 Q3	$59.5K	Buy	+10,700	New	+$82.1K	﹤0.01%	1326
2023 Q1	–	Sell	-13,700	Closed	-$169K	–	1062
2022 Q4	$169K	Hold	13,700	–	–	0.01%	823
2022 Q3	$120K	Hold	13,700	–	–	0.01%	828
2022 Q2	$90K	Hold	13,700	–	–	0.01%	856
2022 Q1	$158K	Hold	13,700	–	–	0.01%	903
2021 Q4	$157K	Hold	13,700	–	–	0.01%	939
2021 Q3	$167K	Hold	13,700	–	–	0.01%	876
2021 Q2	$210K	Buy	13,700 +500	+4%	+$7.71K	0.01%	797
2021 Q1	$208K	Buy	13,200 +117	+0.9%	+$1.84K	0.01%	725
2020 Q4	$189K	Buy	13,083 +83	+0.6%	+$877	0.01%	672
2020 Q3	$86K	Buy	+13,000	New	+$73.3K	0.01%	653

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

Kestra Private Wealth Services's ATEC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Alphatec Holdings (ATEC) stake by 21% in Q2 2026, selling an estimated $72.9K and leaving 31,000 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Kestra Private Wealth Services first reported a position in ATEC in Q3 2020 and has held it in 13 quarters since. The position peaked at $424K in Q1 2026. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Kestra Private Wealth Services held 31,000 shares of Alphatec Holdings worth $268K as of Q2 2026.
Kestra Private Wealth Services sold 8,000 Alphatec Holdings shares in Q2 2026, an estimated $72.9K.
Alphatec Holdings made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1556 holding.
Kestra Private Wealth Services first reported a position in Alphatec Holdings in Q3 2020 and has held it in 13 quarters since.
Kestra Private Wealth Services's Alphatec Holdings position peaked at $424K in Q1 2026.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.