Shaker Financial Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Shaker Financial Services’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 Q3	$337K	Sell	18,300 -52,193	-74%	-$998K	0.11%	131
2026 Q2	$1.32M	Buy	70,493 +37,893	+116%	+$692K	0.41%	76
2026 Q1	$548K	Buy	+32,600	New	+$613K	0.19%	108
2025 Q1	–	Sell	-48,500	Closed	-$924K	–	184
2024 Q4	$924K	Buy	+48,500	New	+$1M	0.35%	89
2023 Q2	–	Sell	-50,367	Closed	-$945K	–	173
2023 Q1	$945K	Hold	50,367	–	–	0.41%	79
2022 Q4	$998K	Buy	50,367 +11,999	+31%	+$237K	0.47%	64
2022 Q3	$695K	Buy	38,368 +3,500	+10%	+$70.1K	0.34%	81
2022 Q2	$695K	Buy	34,868 +5,000	+17%	+$105K	0.34%	79
2022 Q1	$665K	Buy	+29,868	New	+$668K	0.25%	100
2015 Q3	–	Sell	-28,209	Closed	-$559K	–	129
2015 Q2	$559K	Buy	+28,209	New	+$579K	0.35%	76

Other funds holding THQ

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Shaker Financial Services's THQ Position: Q3 2026 in Review

Shaker Financial Services reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 74% in Q3 2026, selling an estimated $998K and leaving 18,300 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #131.

Shaker Financial Services first reported a position in THQ in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2026. 20 funds tracked by Wall St. Rank hold THQ as of Q3 2026.

Shaker Financial Services held 18,300 shares of abrdn Healthcare Opportunities Fund worth $337K as of Q3 2026.
Shaker Financial Services sold 52,193 abrdn Healthcare Opportunities Fund shares in Q3 2026, an estimated $998K.
abrdn Healthcare Opportunities Fund made up 0.11% of Shaker Financial Services's portfolio in Q3 2026, its #131 holding.
Shaker Financial Services first reported a position in abrdn Healthcare Opportunities Fund in Q2 2015 and has held it in 10 quarters since.
Shaker Financial Services's abrdn Healthcare Opportunities Fund position peaked at $1.32M in Q2 2026.
20 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.