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Innovative Advisory Group, LLC’s Alphatec Holdings ATEC Stock Holding History

Innovative Advisory Group, LLC’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
-3,500
Closed -$73.6K – 54
2025
Q4 		$73.6K Hold
3,500
– – 0.05% 59
2025
Q3 		$50.9K Buy
3,500
+1,000
+40% +$13.9K 0.03% 75
2025
Q2 		$27.8K Hold
2,500
– – 0.02% 84
2025
Q1 		$25.4K Sell
2,500
-2,500
-50% -$26.8K 0.02% 78
2024
Q4 		$45.9K Buy
+5,000
New +$39.9K 0.04% 63

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Royal Bank of Canada
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BNP Paribas Asset Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
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Millennium Management
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innovative Advisory Group, LLC's ATEC Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Alphatec Holdings (ATEC) in Q1 2026, closing a stake of 3,500 shares — an estimated $73.6K sold.

Innovative Advisory Group, LLC first reported a position in ATEC in Q4 2024 and held it in 5 quarters. The position peaked at $73.6K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining Alphatec Holdings position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 3,500 Alphatec Holdings shares in Q1 2026, an estimated $73.6K.
  • Innovative Advisory Group, LLC first reported a position in Alphatec Holdings in Q4 2024 and held it in 5 quarters.
  • Innovative Advisory Group, LLC's Alphatec Holdings position peaked at $73.6K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.