J.W. Cole Advisors’s abrdn World Healthcare Fund THW Stock Holding History

J.W. Cole Advisors’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	$1.46M	Buy	+108,670	New	+$1.37M	0.03%	613
2026 Q1	–	Sell	-107,669	Closed	-$1.38M	–	1402
2025 Q4	$1.38M	Sell	107,669 -26,448	-20%	-$336K	0.03%	534
2025 Q3	$1.69M	Buy	134,117 +16,612	+14%	+$187K	0.03%	530
2025 Q2	$1.21M	Buy	117,505 +8,227	+8%	+$86.5K	0.03%	604
2025 Q1	$1.26M	Buy	109,278 +39,910	+58%	+$471K	0.04%	459
2024 Q4	$764K	Buy	69,368 +19,658	+40%	+$240K	0.03%	495
2024 Q3	$660K	Buy	49,710 +32,864	+195%	+$431K	0.03%	504
2024 Q2	$221K	Buy	+16,846	New	+$216K	0.01%	813

Other funds holding THW

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

SWP

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

J.W. Cole Advisors's THW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in abrdn World Healthcare Fund (THW) in Q2 2026: 108,670 shares worth $1.46M. The stake represents 0.03% of the portfolio and ranks #613 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in THW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in THW in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q3 2025. 42 funds tracked by Wall St. Rank hold THW as of Q2 2026.

J.W. Cole Advisors held 108,670 shares of abrdn World Healthcare Fund worth $1.46M as of Q2 2026.
abrdn World Healthcare Fund was a new J.W. Cole Advisors position in Q2 2026.
abrdn World Healthcare Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #613 holding.
J.W. Cole Advisors first reported a position in abrdn World Healthcare Fund in Q2 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's abrdn World Healthcare Fund position peaked at $1.69M in Q3 2025.
42 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.