Valeo Financial Advisors’s Alphatec Holdings ATEC Stock Holding History

Valeo Financial 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	$384K	Buy	44,363 +2,967	+7%	+$27K	0.01%	532
2026 Q1	$450K	Buy	41,396 +100	+0.2%	+$1.46K	0.01%	436
2025 Q4	$869K	Hold	41,296	–	–	0.02%	333
2025 Q3	$600K	Buy	41,296 +846	+2%	+$11.8K	0.01%	421
2025 Q2	$449K	Hold	40,450	–	–	0.01%	482
2025 Q1	$410K	Sell	40,450 -300	-0.7%	-$3.22K	0.01%	458
2024 Q4	$374K	Buy	40,750 +18,325	+82%	+$146K	0.01%	475
2024 Q3	$125K	Buy	22,425 +1,100	+5%	+$8.45K	﹤0.01%	671
2024 Q2	$223K	Buy	21,325 +300	+1%	+$3.49K	0.01%	585
2024 Q1	$268K	Buy	21,025 +2,000	+11%	+$29.7K	0.01%	544
2023 Q4	$287K	Buy	19,025 +900	+5%	+$10.8K	0.01%	500
2023 Q3	$235K	Hold	18,125	–	–	0.01%	521
2023 Q2	$326K	Hold	18,125	–	–	0.01%	414
2023 Q1	$283K	Hold	18,125	–	–	0.01%	457
2022 Q4	$224K	Hold	18,125	–	–	0.01%	456
2022 Q3	$158K	Hold	18,125	–	–	0.01%	455
2022 Q2	$119K	Hold	18,125	–	–	0.01%	452
2022 Q1	$208K	Hold	18,125	–	–	0.01%	539
2021 Q4	$207K	Buy	18,125 +500	+3%	+$5.9K	0.01%	512
2021 Q3	$215K	Sell	17,625 -975	-5%	-$13.6K	0.01%	481
2021 Q2	$285K	Buy	18,600 +175	+0.9%	+$2.7K	0.02%	366
2021 Q1	$291K	Buy	18,425 +900	+5%	+$14.2K	0.01%	364
2020 Q4	$254K	Sell	17,525 -5,100	-23%	-$53.9K	0.01%	372
2020 Q3	$150K	Buy	22,625 +7,525	+50%	+$42.4K	0.01%	379
2020 Q2	$71K	Hold	15,100	–	–	0.01%	606
2020 Q1	$59K	Buy	15,100 +6,000	+66%	+$34.5K	0.01%	547
2019 Q4	$65K	Hold	9,100	–	–	0.01%	556
2019 Q3	$46K	Buy	+9,100	New	+$47.3K	0.01%	629
2018 Q3	–	Sell	-800	Closed	-$3K	–	1770
2018 Q2	$3K	Buy	+800	New	+$2.84K	﹤0.01%	1235

Other funds holding ATEC

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return