Allworth Financial’s abrdn World Healthcare Fund THW Stock Holding History

Allworth Financial’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37	Closed	-$437	–	5400
2026 Q1	$437	Buy	37 +1	+3%	+$12	﹤0.01%	4761
2025 Q4	$461	Buy	36 +1	+3%	+$13	﹤0.01%	4538
2025 Q3	$446	Buy	35 +1	+3%	+$11	﹤0.01%	4461
2025 Q2	$353	Buy	34 +11	+48%	+$116	﹤0.01%	4213
2025 Q1	$249	Buy	23 +9	+64%	+$106	﹤0.01%	3833
2024 Q4	$165	Buy	+14	New	+$171	﹤0.01%	3814
2024 Q2	–	Sell	-150	Closed	-$1.99K	–	3787
2024 Q1	$1.99K	Hold	150	–	–	﹤0.01%	2811
2023 Q4	$1.75K	Hold	150	–	–	﹤0.01%	2729
2023 Q3	$1.76K	Hold	150	–	–	﹤0.01%	2604
2023 Q2	$2.1K	Hold	150	–	–	﹤0.01%	2463
2023 Q1	$2.06K	Hold	150	–	–	﹤0.01%	2393
2022 Q4	$2.2K	Hold	150	–	–	﹤0.01%	2210
2022 Q3	$2K	Buy	+150	New	+$2.21K	﹤0.01%	2232

Other funds holding THW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Allworth Financial's THW Position: Q2 2026 in Review

Allworth Financial sold out of abrdn World Healthcare Fund (THW) in Q2 2026, closing a stake of 37 shares — an estimated $437 sold.

Allworth Financial first reported a position in THW in Q3 2022 and held it in 13 quarters. The position peaked at $2.2K in Q4 2022. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Allworth Financial reported no remaining abrdn World Healthcare Fund position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 37 abrdn World Healthcare Fund shares in Q2 2026, an estimated $437.
Allworth Financial first reported a position in abrdn World Healthcare Fund in Q3 2022 and held it in 13 quarters.
Allworth Financial's abrdn World Healthcare Fund position peaked at $2.2K in Q4 2022.
78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.