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 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 $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

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

AmeriFlex Group's THW Position: Q1 2026 in Review

AmeriFlex Group increased its abrdn World Healthcare Fund (THW) stake by 161% in Q1 2026, buying an estimated $83.5K and bringing the position to 10,850 shares worth $127K. The position accounts for 0.06% of the portfolio, ranked #238.

AmeriFlex Group first reported a position in THW in Q4 2024 and has held it in 5 quarters since. The position peaked at $158K in Q4 2024. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

AmeriFlex Group held 10,850 shares of abrdn World Healthcare Fund worth $127K as of Q1 2026.
AmeriFlex Group bought 6,700 abrdn World Healthcare Fund shares in Q1 2026, an estimated $83.5K.
abrdn World Healthcare Fund made up 0.06% of AmeriFlex Group's portfolio in Q1 2026, its #238 holding.
AmeriFlex Group first reported a position in abrdn World Healthcare Fund in Q4 2024 and has held it in 5 quarters since.
AmeriFlex Group's abrdn World Healthcare Fund position peaked at $158K in Q4 2024.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.