Vident Advisory’s Alphatec Holdings ATEC Stock Holding History

Vident Advisory’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	–	Sell	-20,605	Closed	-$224K	–	1936
2026 Q1	$224K	Buy	+20,605	New	+$300K	﹤0.01%	1635

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

Vident Advisory's ATEC Position: Q2 2026 in Review

Vident Advisory sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 20,605 shares — an estimated $224K sold.

Vident Advisory first reported a position in ATEC in Q1 2026 and held it in 1 quarter. The position peaked at $224K in Q1 2026. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Vident Advisory reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
Vident Advisory sold 20,605 Alphatec Holdings shares in Q2 2026, an estimated $224K.
Vident Advisory first reported a position in Alphatec Holdings in Q1 2026 and held it in 1 quarter.
Vident Advisory's Alphatec Holdings position peaked at $224K in Q1 2026.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.