CoreCap Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

CoreCap Advisors’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 Q2	$208K	Buy	+11,087	New	+$202K	0.01%	851
2026 Q1	–	Sell	-12,667	Closed	-$242K	–	3061
2025 Q4	$242K	Buy	12,667 +11,917	+1,589%	+$219K	0.01%	728
2025 Q3	$13K	Buy	+750	New	+$12.8K	﹤0.01%	1828
2025 Q2	–	Sell	-4,300	Closed	-$88.8K	–	3224
2025 Q1	$88.8K	Buy	4,300 +3,300	+330%	+$67.4K	﹤0.01%	948
2024 Q4	$18.9K	Sell	1,000 -1,800	-64%	-$37.2K	﹤0.01%	1556
2024 Q3	$61.8K	Buy	+2,800	New	+$59.9K	﹤0.01%	1110
2022 Q4	$4.95K	Buy	+250	New	+$4.93K	﹤0.01%	1748
2022 Q3	–	Sell	-250	Closed	-$5K	–	1934
2022 Q2	$5K	Buy	+250	New	+$5.23K	﹤0.01%	1691
2022 Q1	–	Sell	-250	Closed	-$6K	–	1936
2021 Q4	$6K	Buy	+250	New	+$6.01K	﹤0.01%	1720

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CoreCap Advisors's THQ Position: Q2 2026 in Review

CoreCap Advisors opened a new position in abrdn Healthcare Opportunities Fund (THQ) in Q2 2026: 11,087 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in THQ as recently as Q4 2025.

CoreCap Advisors first reported a position in THQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $242K in Q4 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

CoreCap Advisors held 11,087 shares of abrdn Healthcare Opportunities Fund worth $208K as of Q2 2026.
abrdn Healthcare Opportunities Fund was a new CoreCap Advisors position in Q2 2026.
abrdn Healthcare Opportunities Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #851 holding.
CoreCap Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's abrdn Healthcare Opportunities Fund position peaked at $242K in Q4 2025.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.