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 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

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

Shaker Financial Services's THQ Position: Q2 2026 in Review

Shaker Financial Services increased its abrdn Healthcare Opportunities Fund (THQ) stake by 116% in Q2 2026, buying an estimated $692K and bringing the position to 70,493 shares worth $1.32M. The position accounts for 0.41% of the portfolio, ranked #76.

Shaker Financial Services first reported a position in THQ in Q2 2015 and has held it in 9 quarters since. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Shaker Financial Services held 70,493 shares of abrdn Healthcare Opportunities Fund worth $1.32M as of Q2 2026.
Shaker Financial Services bought 37,893 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $692K.
abrdn Healthcare Opportunities Fund made up 0.41% of Shaker Financial Services's portfolio in Q2 2026, its #76 holding.
Shaker Financial Services first reported a position in abrdn Healthcare Opportunities Fund in Q2 2015 and has held it in 9 quarters since.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.