Oxford Financial Group’s Alphatec Holdings ATEC Stock Holding History

Oxford Financial Group’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	$260K	Hold	30,000	–	–	0.01%	219
2026 Q1	$326K	Hold	30,000	–	–	0.02%	207
2025 Q4	$631K	Sell	30,000 -10,000	-25%	-$185K	0.03%	127
2025 Q3	$582K	Hold	40,000	–	–	0.03%	131
2025 Q2	$444K	Hold	40,000	–	–	0.03%	143
2025 Q1	$406K	Hold	40,000	–	–	0.03%	147
2024 Q4	$367K	Sell	40,000 -528	-1%	-$4.21K	0.02%	184
2024 Q3	$225K	Buy	40,528 +528	+1%	+$4.05K	0.01%	228
2024 Q2	$418K	Buy	+40,000	New	+$466K	0.03%	173

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

Oxford Financial Group's ATEC Position: Q2 2026 in Review

Oxford Financial Group held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 30,000 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #219.

Oxford Financial Group first reported a position in ATEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $631K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Oxford Financial Group held 30,000 shares of Alphatec Holdings worth $260K as of Q2 2026.
Oxford Financial Group left its Alphatec Holdings share count unchanged in Q2 2026.
Alphatec Holdings made up 0.01% of Oxford Financial Group's portfolio in Q2 2026, its #219 holding.
Oxford Financial Group first reported a position in Alphatec Holdings in Q2 2024 and has held it in 9 quarters since.
Oxford Financial Group's Alphatec Holdings position peaked at $631K in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.