Newton One Investments’s Alphatec Holdings ATEC Stock Holding History

Newton One Investments’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 Q3	$56.8K	Hold	5,500	–	–	0.01%	64
2026 Q2	$47.6K	Hold	5,500	–	–	0.01%	75
2026 Q1	$59.8K	Hold	5,500	–	–	0.02%	62
2025 Q4	$116K	Hold	5,500	–	–	0.03%	52
2025 Q3	$80K	Hold	5,500	–	–	0.02%	56
2025 Q2	$61K	Hold	5,500	–	–	0.02%	63
2025 Q1	$55.8K	Hold	5,500	–	–	0.02%	62
2024 Q4	$50.5K	Buy	+5,500	New	+$43.9K	0.02%	64
2024 Q3	–	Sell	-5,500	Closed	-$57.5K	–	44
2024 Q2	$57.5K	Hold	5,500	–	–	0.02%	61
2024 Q1	$75.8K	Sell	5,500 -945	-15%	-$14K	0.03%	57
2023 Q4	$97.4K	Hold	6,445	–	–	0.04%	56
2023 Q3	$83.6K	Hold	6,445	–	–	0.05%	57
2023 Q2	$116K	Sell	6,445 -555	-8%	-$8.64K	0.07%	53
2023 Q1	$109K	Hold	7,000	–	–	0.07%	54
2022 Q4	$86.5K	Hold	7,000	–	–	0.06%	56
2022 Q3	$61K	Hold	7,000	–	–	0.04%	61
2022 Q2	$46K	Hold	7,000	–	–	0.03%	67
2022 Q1	$81K	Hold	7,000	–	–	0.06%	60
2021 Q4	$80K	Hold	7,000	–	–	0.06%	58
2021 Q3	$85K	Hold	7,000	–	–	0.06%	58
2021 Q2	$107K	Hold	7,000	–	–	0.08%	53
2021 Q1	$111K	Hold	7,000	–	–	0.1%	35
2020 Q4	$102K	Buy	+7,000	New	+$73.9K	0.1%	35

Other funds holding ATEC

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Newton One Investments's ATEC Position: Q3 2026 in Review

Newton One Investments held its Alphatec Holdings (ATEC) position steady in Q3 2026 at 5,500 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #64.

Newton One Investments first reported a position in ATEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $116K in Q2 2023. 22 funds tracked by Wall St. Rank hold ATEC as of Q3 2026.

Newton One Investments held 5,500 shares of Alphatec Holdings worth $56.8K as of Q3 2026.
Newton One Investments left its Alphatec Holdings share count unchanged in Q3 2026.
Alphatec Holdings made up 0.01% of Newton One Investments's portfolio in Q3 2026, its #64 holding.
Newton One Investments first reported a position in Alphatec Holdings in Q4 2020 and has held it in 23 quarters since.
Newton One Investments's Alphatec Holdings position peaked at $116K in Q2 2023.
22 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2026.

Based on Newton One Investments's 13F filing for Q3 2026, filed 14 Oct 2026.