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Parkside Financial Bank & Trust’s Alphatec Holdings ATEC Stock Holding History

Parkside Financial Bank & Trust’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 		$1.14K Hold
105
– – ﹤0.01% 2307
2025
Q4 		$2.21K Hold
105
– – ﹤0.01% 2063
2025
Q3 		$1.53K Hold
105
– – ﹤0.01% 2117
2025
Q2 		$1.17K Buy
105
+45
+75% +$517 ﹤0.01% 2206
2025
Q1 		$609 Buy
+60
New +$644 ﹤0.01% 2275

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

Parkside Financial Bank & Trust's ATEC Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Alphatec Holdings (ATEC) position steady in Q1 2026 at 105 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Parkside Financial Bank & Trust first reported a position in ATEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.21K in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Parkside Financial Bank & Trust held 105 shares of Alphatec Holdings worth $1.14K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Alphatec Holdings share count unchanged in Q1 2026.
  • Alphatec Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2307 holding.
  • Parkside Financial Bank & Trust first reported a position in Alphatec Holdings in Q1 2025 and has held it in 5 quarters since.
  • Parkside Financial Bank & Trust's Alphatec Holdings position peaked at $2.21K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.