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NBC Securities’s Alphatec Holdings ATEC Stock Holding History

NBC Securities’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
Q1 		– Sell
-20,513
Closed -$432K – 2569
2025
Q4 		$432K Buy
20,513
+9,481
+86% +$175K 0.03% 554
2025
Q3 		$160K Buy
11,032
+5,073
+85% +$70.6K 0.01% 920
2025
Q2 		$66K Buy
+5,959
New +$68.4K 0.01% 1210
2024
Q3 		– Sell
-948
Closed -$9K – 2122
2024
Q2 		$9K Hold
948
– – ﹤0.01% 1703
2024
Q1 		$13K Buy
+948
New +$14.1K ﹤0.01% 1590

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NBC Securities's ATEC Position: Q1 2026 in Review

NBC Securities sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 20,513 shares — an estimated $432K sold.

NBC Securities first reported a position in ATEC in Q1 2024 and held it in 5 quarters. The position peaked at $432K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • NBC Securities reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 20,513 Alphatec Holdings shares in Q1 2026, an estimated $432K.
  • NBC Securities first reported a position in Alphatec Holdings in Q1 2024 and held it in 5 quarters.
  • NBC Securities's Alphatec Holdings position peaked at $432K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.