NBC Securities’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

NBC Securities’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	$37.1K	Buy	1,979 +36	+2%	+$657	﹤0.01%	1407
2026 Q1	$32.6K	Buy	1,943 +47	+2%	+$884	﹤0.01%	1500
2025 Q4	$36.3K	Buy	1,896 +23	+1%	+$422	﹤0.01%	1487
2025 Q3	$32.4K	Buy	1,873 +37	+2%	+$630	﹤0.01%	1510
2025 Q2	$33K	Sell	1,836 -468	-20%	-$8.7K	﹤0.01%	1487
2025 Q1	$47K	Buy	2,304 +2,303	+230,300%	+$47.1K	﹤0.01%	1187
2024 Q4	$33	Sell	1 -1,747	-100%	-$36.1K	﹤0.01%	1099
2024 Q3	$38K	Buy	1,748 +26	+2%	+$556	﹤0.01%	1259
2024 Q2	$35K	Buy	1,722 +27	+2%	+$537	﹤0.01%	1244
2024 Q1	$34K	Buy	1,695 +29	+2%	+$558	﹤0.01%	1254
2023 Q4	$30K	Buy	1,666 +13	+0.8%	+$220	﹤0.01%	1307
2023 Q3	$28K	Buy	+1,653	New	+$30.7K	﹤0.01%	1318

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

NBC Securities's THQ Position: Q2 2026 in Review

NBC Securities increased its abrdn Healthcare Opportunities Fund (THQ) stake by 1.9% in Q2 2026, buying an estimated $657 and bringing the position to 1,979 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

NBC Securities first reported a position in THQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $47K in Q1 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

NBC Securities held 1,979 shares of abrdn Healthcare Opportunities Fund worth $37.1K as of Q2 2026.
NBC Securities bought 36 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $657.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1407 holding.
NBC Securities first reported a position in abrdn Healthcare Opportunities Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's abrdn Healthcare Opportunities Fund position peaked at $47K in Q1 2025.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.