Live Oak Private Wealth’s abrdn World Healthcare Fund THW Stock Holding History

Live Oak Private Wealth’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	$181K	Hold	13,540	–	–	0.02%	203
2026 Q1	$158K	Hold	13,540	–	–	0.02%	200
2025 Q4	$173K	Hold	13,540	–	–	0.02%	192
2025 Q3	$171K	Hold	13,540	–	–	0.02%	188
2025 Q2	$139K	Hold	13,540	–	–	0.02%	186
2025 Q1	$156K	Hold	13,540	–	–	0.03%	182
2024 Q4	$149K	Hold	13,540	–	–	0.03%	177
2024 Q3	$180K	Hold	13,540	–	–	0.03%	172
2024 Q2	$178K	Hold	13,540	–	–	0.03%	168
2024 Q1	$179K	Hold	13,540	–	–	0.03%	163
2023 Q4	$158K	Hold	13,540	–	–	0.03%	162
2023 Q3	$159K	Hold	13,540	–	–	0.03%	152
2023 Q2	$190K	Hold	13,540	–	–	0.04%	157
2023 Q1	$186K	Hold	13,540	–	–	0.04%	155
2022 Q4	$198K	Hold	13,540	–	–	0.04%	163
2022 Q3	$174K	Hold	13,540	–	–	0.04%	167
2022 Q2	$195K	Hold	13,540	–	–	0.04%	166
2022 Q1	$206K	Hold	13,540	–	–	0.04%	164
2021 Q4	$221K	Hold	13,540	–	–	0.04%	168
2021 Q3	$223K	Hold	13,540	–	–	0.05%	166
2021 Q2	$223K	Buy	+13,540	New	+$214K	0.05%	153

Other funds holding THW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

SWP

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

Live Oak Private Wealth's THW Position: Q2 2026 in Review

Live Oak Private Wealth held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 13,540 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #203.

Live Oak Private Wealth first reported a position in THW in Q2 2021 and has held it in 21 quarters since. The position peaked at $223K in Q3 2021. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Live Oak Private Wealth held 13,540 shares of abrdn World Healthcare Fund worth $181K as of Q2 2026.
Live Oak Private Wealth left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
abrdn World Healthcare Fund made up 0.02% of Live Oak Private Wealth's portfolio in Q2 2026, its #203 holding.
Live Oak Private Wealth first reported a position in abrdn World Healthcare Fund in Q2 2021 and has held it in 21 quarters since.
Live Oak Private Wealth's abrdn World Healthcare Fund position peaked at $223K in Q3 2021.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.