LPL Financial
THQ

LPL Financial’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

LPL Financial’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
Q1 		$5.16M Sell
307,054
-25,271
-8% -$475K ﹤0.01% 2592
2025
Q4 		$6.36M Buy
332,325
+21,613
+7% +$397K ﹤0.01% 2332
2025
Q3 		$5.37M Buy
310,712
+16,278
+6% +$277K ﹤0.01% 2403
2025
Q2 		$5.41M Sell
294,434
-43,392
-13% -$806K ﹤0.01% 2241
2025
Q1 		$6.97M Sell
337,826
-54,174
-14% -$1.11M ﹤0.01% 1871
2024
Q4 		$7.4M Buy
392,000
+65,646
+20% +$1.36M ﹤0.01% 1767
2024
Q3 		$7.21M Buy
326,354
+28,095
+9% +$601K ﹤0.01% 1708
2024
Q2 		$6.08M Buy
298,259
+148,400
+99% +$2.95M ﹤0.01% 1714
2024
Q1 		$3.01M Buy
149,859
+15,724
+12% +$302K ﹤0.01% 2176
2023
Q4 		$2.43M Sell
134,135
-13,288
-9% -$225K ﹤0.01% 2252
2023
Q3 		$2.5M Buy
147,423
+1,834
+1% +$34.1K ﹤0.01% 2118
2023
Q2 		$2.78M Sell
145,589
-2,629
-2% -$49.5K ﹤0.01% 1982
2023
Q1 		$2.78M Sell
148,218
-270,065
-65% -$5.17M ﹤0.01% 1897
2022
Q4 		$8.29M Buy
418,283
+302,554
+261% +$5.97M 0.01% 1140
2022
Q3 		$2.1M Sell
115,729
-2,106
-2% -$42.2K ﹤0.01% 1945
2022
Q2 		$2.35M Sell
117,835
-9,313
-7% -$195K ﹤0.01% 1906
2022
Q1 		$2.83M Buy
127,148
+8,316
+7% +$186K ﹤0.01% 1805
2021
Q4 		$3.05M Buy
118,832
+30,519
+35% +$733K ﹤0.01% 1774
2021
Q3 		$2M Buy
88,313
+10,106
+13% +$243K ﹤0.01% 2043
2021
Q2 		$1.81M Buy
78,207
+10,792
+16% +$248K ﹤0.01% 2060
2021
Q1 		$1.47M Buy
67,415
+12,022
+22% +$252K ﹤0.01% 2077
2020
Q4 		$1.13M Buy
55,393
+3,170
+6% +$60.6K ﹤0.01% 2090
2020
Q3 		$945K Buy
52,223
+2,925
+6% +$53.2K ﹤0.01% 1992
2020
Q2 		$878K Buy
49,298
+5,271
+12% +$93.1K ﹤0.01% 1920
2020
Q1 		$676K Buy
44,027
+3,250
+8% +$57.2K ﹤0.01% 1889
2019
Q4 		$778K Buy
40,777
+3,704
+10% +$67K ﹤0.01% 2028
2019
Q3 		$647K Buy
37,073
+4,870
+15% +$85.4K ﹤0.01% 2068
2019
Q2 		$574K Buy
32,203
+4,231
+15% +$72.6K ﹤0.01% 2171
2019
Q1 		$493K Buy
27,972
+5,823
+26% +$102K ﹤0.01% 2239
2018
Q4 		$372K Buy
22,149
+319
+1% +$5.66K ﹤0.01% 2291
2018
Q3 		$409K Sell
21,830
-147
-0.7% -$2.66K ﹤0.01% 2403
2018
Q2 		$374K Buy
21,977
+294
+1% +$4.93K ﹤0.01% 2446
2018
Q1 		$357K Buy
21,683
+8,463
+64% +$148K ﹤0.01% 2458
2017
Q4 		$232K Buy
13,220
+250
+2% +$4.45K ﹤0.01% 2703
2017
Q3 		$241K Buy
12,970
+750
+6% +$13.7K ﹤0.01% 2535
2017
Q2 		$224K Buy
+12,220
New +$215K ﹤0.01% 2506
2017
Q1 		– Sell
-34,926
Closed -$561K – 2805
2016
Q4 		$561K Buy
34,926
+8,983
+35% +$146K ﹤0.01% 1650
2016
Q3 		$456K Buy
25,943
+4,113
+19% +$71.5K ﹤0.01% 1797
2016
Q2 		$362K Sell
21,830
-84,234
-79% -$1.38M ﹤0.01% 1927
2016
Q1 		$1.7M Buy
106,064
+37,172
+54% +$574K ﹤0.01% 1307
2015
Q4 		$1.2M Buy
68,892
+36,112
+110% +$620K ﹤0.01% 1537
2015
Q3 		$549K Buy
32,780
+6,936
+27% +$133K ﹤0.01% 1705
2015
Q2 		$518K Buy
+25,844
New +$530K ﹤0.01% 1876

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LPL Financial's THQ Position: Q1 2026 in Review

LPL Financial reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 7.6% in Q1 2026, selling an estimated $475K and leaving 307,054 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

LPL Financial first reported a position in THQ in Q2 2015 and has held it in 43 quarters since. The position peaked at $8.29M in Q4 2022. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

  • LPL Financial held 307,054 shares of abrdn Healthcare Opportunities Fund worth $5.16M as of Q1 2026.
  • LPL Financial sold 25,271 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $475K.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2592 holding.
  • LPL Financial first reported a position in abrdn Healthcare Opportunities Fund in Q2 2015 and has held it in 43 quarters since.
  • LPL Financial's abrdn Healthcare Opportunities Fund position peaked at $8.29M in Q4 2022.
  • 88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.