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 Q3	$177K	Hold	13,540	–	–	0.02%	204
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Stockman Wealth Management Billings, Montana $960M AUM 19.88% 1-Year Est. Return

Live Oak Private Wealth's THW Position: Q3 2026 in Review

Live Oak Private Wealth held its abrdn World Healthcare Fund (THW) position steady in Q3 2026 at 13,540 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #204.

Live Oak Private Wealth first reported a position in THW in Q2 2021 and has held it in 22 quarters since. The position peaked at $223K in Q3 2021. 40 funds tracked by Wall St. Rank hold THW as of Q3 2026.

Live Oak Private Wealth held 13,540 shares of abrdn World Healthcare Fund worth $177K as of Q3 2026.
Live Oak Private Wealth left its abrdn World Healthcare Fund share count unchanged in Q3 2026.
abrdn World Healthcare Fund made up 0.02% of Live Oak Private Wealth's portfolio in Q3 2026, its #204 holding.
Live Oak Private Wealth first reported a position in abrdn World Healthcare Fund in Q2 2021 and has held it in 22 quarters since.
Live Oak Private Wealth's abrdn World Healthcare Fund position peaked at $223K in Q3 2021.
40 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.