ProShare Advisors
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ProShare Advisors’s Alphatec Holdings ATEC Stock Holding History

ProShare Advisors’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 		$141K Sell
16,244
-788
-5% -$7.18K ﹤0.01% 1729
2026
Q1 		$185K Sell
17,032
-4,438
-21% -$64.6K ﹤0.01% 1612
2025
Q4 		$452K Buy
21,470
+1,633
+8% +$30.2K ﹤0.01% 1186
2025
Q3 		$288K Sell
19,837
-3,953
-17% -$55K ﹤0.01% 1456
2025
Q2 		$264K Buy
23,790
+1,254
+6% +$14.4K ﹤0.01% 1537
2025
Q1 		$229K Sell
22,536
-6,783
-23% -$72.8K ﹤0.01% 1596
2024
Q4 		$269K Buy
29,319
+9,920
+51% +$79.2K ﹤0.01% 1718
2024
Q3 		$108K Buy
19,399
+7,045
+57% +$54.1K ﹤0.01% 1867
2024
Q2 		$129K Sell
12,354
-4,218
-25% -$49.1K ﹤0.01% 1621
2024
Q1 		$229K Buy
16,572
+1,304
+9% +$19.3K ﹤0.01% 1599
2023
Q4 		$231K Buy
15,268
+4,840
+46% +$57.9K ﹤0.01% 1560
2023
Q3 		$135K Buy
10,428
+405
+4% +$6.34K ﹤0.01% 1576
2023
Q2 		$180K Buy
+10,023
New +$156K ﹤0.01% 1562
2022
Q2 		– Sell
-13,259
Closed -$152K – 1816
2022
Q1 		$152K Sell
13,259
-2,189
-14% -$23.7K ﹤0.01% 1949
2021
Q4 		$177K Buy
+15,448
New +$182K ﹤0.01% 2077
2021
Q3 		– Sell
-17,859
Closed -$274K – 2023
2021
Q2 		$274K Buy
17,859
+3,143
+21% +$48.5K ﹤0.01% 1954
2021
Q1 		$232K Buy
14,716
+2,516
+21% +$39.6K ﹤0.01% 1953
2020
Q4 		$177K Buy
+12,200
New +$129K ﹤0.01% 1878
2014
Q2 		– Sell
-5,226
Closed -$94K – 2454
2014
Q1 		$94K Buy
+5,226
New +$115K ﹤0.01% 2696
2013
Q4 		– Sell
-3,281
Closed -$78K – 1375
2013
Q3 		$78K Buy
3,281
+341
+12% +$8.64K ﹤0.01% 2467
2013
Q2 		$72K Buy
+2,940
New +$68.3K ﹤0.01% 2318

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ProShare Advisors's ATEC Position: Q2 2026 in Review

ProShare Advisors reduced its Alphatec Holdings (ATEC) stake by 4.6% in Q2 2026, selling an estimated $7.18K and leaving 16,244 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

ProShare Advisors first reported a position in ATEC in Q2 2013 and has held it in 21 quarters since. The position peaked at $452K in Q4 2025. 268 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • ProShare Advisors held 16,244 shares of Alphatec Holdings worth $141K as of Q2 2026.
  • ProShare Advisors sold 788 Alphatec Holdings shares in Q2 2026, an estimated $7.18K.
  • Alphatec Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1729 holding.
  • ProShare Advisors first reported a position in Alphatec Holdings in Q2 2013 and has held it in 21 quarters since.
  • ProShare Advisors's Alphatec Holdings position peaked at $452K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.