AmeriFlex Group’s abrdn World Healthcare Fund THW Stock Holding History

AmeriFlex Group’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	$145K	Hold	10,850	–	–	0.06%	272
2026 Q1	$127K	Buy	10,850 +6,700	+161%	+$83.5K	0.06%	238
2025 Q4	$53K	Sell	4,150 -2,150	-34%	-$27.3K	0.03%	406
2025 Q3	$79.4K	Buy	+6,300	New	+$70.8K	0.03%	368
2025 Q2	–	Sell	-10,600	Closed	-$122K	–	1272
2025 Q1	$122K	Sell	10,600 -2,500	-19%	-$29.5K	0.05%	311
2024 Q4	$158K	Buy	+13,100	New	+$160K	0.07%	228

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

AmeriFlex Group's THW Position: Q2 2026 in Review

AmeriFlex Group held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 10,850 shares worth $145K. The position accounts for 0.06% of the portfolio, ranked #272.

AmeriFlex Group first reported a position in THW in Q4 2024 and has held it in 6 quarters since. The position peaked at $158K in Q4 2024. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

AmeriFlex Group held 10,850 shares of abrdn World Healthcare Fund worth $145K as of Q2 2026.
AmeriFlex Group left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
abrdn World Healthcare Fund made up 0.06% of AmeriFlex Group's portfolio in Q2 2026, its #272 holding.
AmeriFlex Group first reported a position in abrdn World Healthcare Fund in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's abrdn World Healthcare Fund position peaked at $158K in Q4 2024.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.