Carson Wealth (CWM LLC)’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	65,358 -4,028	-6%	-$75.7K	﹤0.01%	1487
2025 Q4	$1.33M	Buy	69,386 +790	+1%	+$14.5K	﹤0.01%	1346
2025 Q3	$1.19M	Buy	68,596 +12,199	+22%	+$208K	﹤0.01%	1315
2025 Q2	$1.04M	Buy	56,397 +18,227	+48%	+$339K	﹤0.01%	1228
2025 Q1	$788K	Buy	38,170 +2,000	+6%	+$40.9K	﹤0.01%	1269
2024 Q4	$683K	Buy	36,170 +7,500	+26%	+$155K	﹤0.01%	1265
2024 Q3	$633K	Buy	28,670 +1,665	+6%	+$35.6K	﹤0.01%	1228
2024 Q2	$550K	Buy	+27,005	New	+$537K	﹤0.01%	1155
2024 Q1	–	Sell	-211	Closed	-$4K	–	4740
2023 Q4	$4K	Hold	211	–	–	﹤0.01%	3639
2023 Q3	$4K	Sell	211 -1,236	-85%	-$23K	﹤0.01%	3605
2023 Q2	$28K	Buy	1,447 +925	+177%	+$17.4K	﹤0.01%	2419
2023 Q1	$10K	Buy	+522	New	+$9.99K	﹤0.01%	2969
2022 Q3	–	Sell	-235	Closed	-$5K	–	4182
2022 Q2	$5K	Buy	+235	New	+$4.92K	﹤0.01%	3016

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

PCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Carson Wealth (CWM LLC)'s THQ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 5.8% in Q1 2026, selling an estimated $75.7K and leaving 65,358 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Carson Wealth (CWM LLC) first reported a position in THQ in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.33M in Q4 2025. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

Carson Wealth (CWM LLC) held 65,358 shares of abrdn Healthcare Opportunities Fund worth $1.1M as of Q1 2026.
Carson Wealth (CWM LLC) sold 4,028 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $75.7K.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1487 holding.
Carson Wealth (CWM LLC) first reported a position in abrdn Healthcare Opportunities Fund in Q2 2022 and has held it in 13 quarters since.
Carson Wealth (CWM LLC)'s abrdn Healthcare Opportunities Fund position peaked at $1.33M in Q4 2025.
88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.