PFGIA
THQ

Patriot Financial Group Insurance Agency’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-13,556
Closed -$228K – 670
2026
Q1 		$228K Buy
+13,556
New +$255K 0.01% 635
2022
Q3 		– Sell
-7,925
Closed -$158K – 1806
2022
Q2 		$158K Buy
7,925
+65
+0.8% +$1.36K 0.03% 434
2022
Q1 		$175K Buy
7,860
+62
+0.8% +$1.39K 0.03% 437
2021
Q4 		$200K Buy
7,798
+54
+0.7% +$1.3K 0.03% 446
2021
Q3 		$175K Buy
7,744
+56
+0.7% +$1.35K 0.03% 476
2021
Q2 		$178K Buy
7,688
+56
+0.7% +$1.29K 0.03% 457
2021
Q1 		$166K Buy
7,632
+61
+0.8% +$1.28K 0.04% 431
2020
Q4 		$154K Buy
7,571
+66
+0.9% +$1.26K 0.04% 402
2020
Q3 		$136K Buy
7,505
+90
+1% +$1.64K 0.04% 337
2020
Q2 		$132K Sell
7,415
-562
-7% -$9.92K 0.05% 295
2020
Q1 		$123K Buy
7,977
+89
+1% +$1.57K 0.06% 291
2019
Q4 		$150K Buy
7,888
+89
+1% +$1.61K 0.06% 262
2019
Q3 		$136K Buy
7,799
+60
+0.8% +$1.05K 0.06% 265
2019
Q2 		$140K Buy
7,739
+640
+9% +$11K 0.06% 246
2019
Q1 		$125K Buy
7,099
+57
+0.8% +$995 0.06% 235
2018
Q4 		$118K Sell
7,042
-470
-6% -$8.33K 0.08% 186
2018
Q3 		$141K Buy
7,512
+38
+0.5% +$689 0.08% 151
2018
Q2 		$127K Buy
7,474
+1,303
+21% +$21.9K 0.14% 101
2018
Q1 		$101K Sell
6,171
-294
-5% -$5.13K 0.07% 210
2017
Q4 		$115K Buy
6,465
+143
+2% +$2.54K 0.09% 185
2017
Q3 		$118K Buy
6,322
+40
+0.6% +$733 0.11% 160
2017
Q2 		$114K Buy
6,282
+332
+6% +$5.83K 0.12% 144
2017
Q1 		$102K Buy
5,950
+1,528
+35% +$26.1K 0.11% 149
2016
Q4 		$73K Buy
+4,422
New +$71.7K 0.1% 177

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Patriot Financial Group Insurance Agency's THQ Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2026, closing a stake of 13,556 shares — an estimated $228K sold.

Patriot Financial Group Insurance Agency first reported a position in THQ in Q4 2016 and held it in 24 quarters. The position peaked at $228K in Q1 2026. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 13,556 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $228K.
  • Patriot Financial Group Insurance Agency first reported a position in abrdn Healthcare Opportunities Fund in Q4 2016 and held it in 24 quarters.
  • Patriot Financial Group Insurance Agency's abrdn Healthcare Opportunities Fund position peaked at $228K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.