Provenance Wealth Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Provenance Wealth Advisors’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	$9.46K	Hold	505	–	–	﹤0.01%	353
2026 Q1	$8.48K	Hold	505	–	–	﹤0.01%	320
2025 Q4	$9.66K	Hold	505	–	–	﹤0.01%	305
2025 Q3	$8.73K	Sell	505 -85	-14%	-$1.45K	﹤0.01%	332
2025 Q2	$10.8K	Sell	590 -3,323	-85%	-$61.7K	﹤0.01%	307
2025 Q1	$80.8K	Sell	3,913 -2,565	-40%	-$52.4K	0.01%	198
2024 Q4	$122K	Sell	6,478 -16,256	-72%	-$336K	0.02%	175
2024 Q3	$502K	Sell	22,734 -225	-1%	-$4.81K	0.06%	99
2024 Q2	$468K	Buy	22,959 +20	+0.1%	+$398	0.07%	88
2024 Q1	$461K	Buy	22,939 +1,255	+6%	+$24.1K	0.06%	90
2023 Q4	$393K	Buy	21,684 +441	+2%	+$7.46K	0.05%	94
2023 Q3	$361K	Buy	+21,243	New	+$395K	0.06%	90

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

Provenance Wealth Advisors's THQ Position: Q2 2026 in Review

Provenance Wealth Advisors held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q2 2026 at 505 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Provenance Wealth Advisors first reported a position in THQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $502K in Q3 2024. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Provenance Wealth Advisors held 505 shares of abrdn Healthcare Opportunities Fund worth $9.46K as of Q2 2026.
Provenance Wealth Advisors left its abrdn Healthcare Opportunities Fund share count unchanged in Q2 2026.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #353 holding.
Provenance Wealth Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's abrdn Healthcare Opportunities Fund position peaked at $502K in Q3 2024.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.