Summit Financial’s abrdn World Healthcare Fund THW Stock Holding History

Summit Financial’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 Q2	$624K	Sell	46,599 -9,198	-16%	-$116K	0.01%	1015
2026 Q1	$651K	Sell	55,797 -1,304	-2%	-$16.3K	0.01%	923
2025 Q4	$736K	Sell	57,101 -990	-2%	-$12.6K	0.01%	767
2025 Q3	$732K	Sell	58,091 -4,710	-7%	-$53K	0.01%	752
2025 Q2	$644K	Buy	+62,801	New	+$660K	0.01%	512

Other funds holding THW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

SWP

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

Summit Financial's THW Position: Q2 2026 in Review

Summit Financial reduced its abrdn World Healthcare Fund (THW) stake by 16% in Q2 2026, selling an estimated $116K and leaving 46,599 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #1015.

Summit Financial first reported a position in THW in Q2 2025 and has held it in 5 quarters since. The position peaked at $736K in Q4 2025. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Summit Financial held 46,599 shares of abrdn World Healthcare Fund worth $624K as of Q2 2026.
Summit Financial sold 9,198 abrdn World Healthcare Fund shares in Q2 2026, an estimated $116K.
abrdn World Healthcare Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1015 holding.
Summit Financial first reported a position in abrdn World Healthcare Fund in Q2 2025 and has held it in 5 quarters since.
Summit Financial's abrdn World Healthcare Fund position peaked at $736K in Q4 2025.
78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.