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Livermore
Livermore
ZHEN

Phillips Financial Management, LLC

SEC CIK
0001350660
Latest filing
Aug 3, 2026

ATEC holding history

Alphatec Holdings, Inc. in every 13F filed by Phillips Financial Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATEC overviewAll 13F holders of ATECFull Q2 2026 holdings

Shares (Q2 2026)
59,566
Value
$515.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ATEC by Phillips Financial Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,566$515.2K<0.1%−170.0%ReducedHolders
Q1 202659,583$648.3K<0.1%00.0%UnchangedHolders
Q4 202559,583$1.25M0.1%−970−1.6%ReducedHolders
Q3 202560,553$880.4K0.1%00.0%UnchangedHolders
Q2 202560,553$672.1K<0.1%00.0%UnchangedHolders
Q1 202560,553$614.0K<0.1%00.0%UnchangedHolders
Q4 202460,553$555.9K<0.1%00.0%UnchangedHolders
Q3 202460,553$336.7K<0.1%00.0%UnchangedHolders
Q2 202460,553$632.8K0.1%−140.0%ReducedHolders
Q1 202460,567$835.2K0.1%−4,129−6.4%ReducedHolders
Q4 202364,696$977.6K0.1%−1,175−1.8%ReducedHolders
Q3 202365,871$854.3K0.1%+240.0%AddedHolders
Q2 202365,847$1.18M0.1%−1,860−2.7%ReducedHolders
Q1 202367,707$1.06M0.1%−50−0.1%ReducedHolders
Q4 202267,757$836.8K0.1%00.0%UnchangedHolders
Q3 202267,757$592.0K0.1%00.0%UnchangedHolders
Q2 202267,757$443.0K<0.1%00.0%UnchangedHolders
Q1 202267,757$779.0K0.1%00.0%UnchangedHolders
Q4 202167,757$774.0K0.1%00.0%UnchangedHolders
Q3 202167,757$826.0K0.1%00.0%UnchangedHolders
Q2 202167,757$1.00K<0.1%00.0%UnchangedHolders
Q1 202167,757$1.07M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.