SF
THW

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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
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

Summit Financial's THW Position: Q1 2026 in Review

Summit Financial reduced its abrdn World Healthcare Fund (THW) stake by 2.3% in Q1 2026, selling an estimated $16.3K and leaving 55,797 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #923.

Summit Financial first reported a position in THW in Q2 2025 and has held it in 4 quarters since. The position peaked at $736K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Summit Financial held 55,797 shares of abrdn World Healthcare Fund worth $651K as of Q1 2026.
  • Summit Financial sold 1,304 abrdn World Healthcare Fund shares in Q1 2026, an estimated $16.3K.
  • abrdn World Healthcare Fund made up 0.01% of Summit Financial's portfolio in Q1 2026, its #923 holding.
  • Summit Financial first reported a position in abrdn World Healthcare Fund in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's abrdn World Healthcare Fund position peaked at $736K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.