Principal Securities’s abrdn World Healthcare Fund THW Stock Holding History

Principal Securities’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 Q1	–	Sell	-30,852	Closed	-$394K	–	1471
2025 Q4	$394K	Buy	30,852 +1,882	+6%	+$23.9K	0.01%	1033
2025 Q3	$365K	Sell	28,970 -4,353	-13%	-$48.9K	0.01%	1035
2025 Q2	$342K	Buy	33,323 +8,454	+34%	+$88.8K	0.01%	1014
2025 Q1	$274K	Hold	24,869	–	–	0.01%	1012
2024 Q4	$274K	Buy	24,869 +2,458	+11%	+$30K	0.01%	1009
2024 Q3	$297K	Sell	22,411 -366	-2%	-$4.8K	0.01%	937
2024 Q2	$299K	Buy	22,777 +3,752	+20%	+$48.1K	0.01%	885
2024 Q1	$252K	Buy	19,025 +835	+5%	+$10.6K	0.01%	926
2023 Q4	$212K	Buy	+18,190	New	+$205K	0.01%	913

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

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

Principal Securities's THW Position: Q1 2026 in Review

Principal Securities sold out of abrdn World Healthcare Fund (THW) in Q1 2026, closing a stake of 30,852 shares — an estimated $394K sold.

Principal Securities first reported a position in THW in Q4 2023 and held it in 9 quarters. The position peaked at $394K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Principal Securities reported no remaining abrdn World Healthcare Fund position as of Q1 2026 after selling out during the quarter.
Principal Securities sold 30,852 abrdn World Healthcare Fund shares in Q1 2026, an estimated $394K.
Principal Securities first reported a position in abrdn World Healthcare Fund in Q4 2023 and held it in 9 quarters.
Principal Securities's abrdn World Healthcare Fund position peaked at $394K in Q4 2025.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.