SAM
ATEC icon

Smartleaf Asset Management’s Alphatec Holdings ATEC Stock Holding History

Smartleaf Asset Management’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 		$64.4K Hold
6,780
– – ﹤0.01% 1393
2026
Q1 		$74.6K Buy
6,780
+6,586
+3,395% +$95.9K ﹤0.01% 1257
2025
Q4 		$4.05K Buy
+194
New +$3.59K ﹤0.01% 2786
2024
Q4 		– Sell
-61
Closed -$339 – 2924
2024
Q3 		$339 Buy
+61
New +$468 ﹤0.01% 2827

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

Smartleaf Asset Management's ATEC Position: Q2 2026 in Review

Smartleaf Asset Management held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 6,780 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Smartleaf Asset Management first reported a position in ATEC in Q3 2024 and has held it in 4 quarters since. The position peaked at $74.6K in Q1 2026. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Smartleaf Asset Management held 6,780 shares of Alphatec Holdings worth $64.4K as of Q2 2026.
  • Smartleaf Asset Management left its Alphatec Holdings share count unchanged in Q2 2026.
  • Alphatec Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1393 holding.
  • Smartleaf Asset Management first reported a position in Alphatec Holdings in Q3 2024 and has held it in 4 quarters since.
  • Smartleaf Asset Management's Alphatec Holdings position peaked at $74.6K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.