Kestra Advisory Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Kestra Advisory Services’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	$1.05M	Sell	55,974 -5,541	-9%	-$101K	﹤0.01%	1789
2026 Q1	$1.03M	Buy	61,515 +20,150	+49%	+$379K	﹤0.01%	1707
2025 Q4	$791K	Sell	41,365 -39	-0.1%	-$715	﹤0.01%	1825
2025 Q3	$716K	Buy	41,404 +3,920	+10%	+$66.8K	﹤0.01%	1824
2025 Q2	$689K	Buy	37,484 +5,221	+16%	+$97K	﹤0.01%	1743
2025 Q1	$666K	Sell	32,263 -2,830	-8%	-$57.8K	﹤0.01%	1642
2024 Q4	$662K	Buy	+35,093	New	+$725K	﹤0.01%	1672
2024 Q3	–	Sell	-10,145	Closed	-$207K	–	2737
2024 Q2	$207K	Buy	+10,145	New	+$202K	﹤0.01%	2385

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

Kestra Advisory Services's THQ Position: Q2 2026 in Review

Kestra Advisory Services reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 9% in Q2 2026, selling an estimated $101K and leaving 55,974 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Kestra Advisory Services first reported a position in THQ in Q2 2024 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Kestra Advisory Services held 55,974 shares of abrdn Healthcare Opportunities Fund worth $1.05M as of Q2 2026.
Kestra Advisory Services sold 5,541 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $101K.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1789 holding.
Kestra Advisory Services first reported a position in abrdn Healthcare Opportunities Fund in Q2 2024 and has held it in 8 quarters since.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.