TI
THW

TrueMark Investments’s abrdn World Healthcare Fund THW Stock Holding History

TrueMark Investments’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 		– Sell
-41,032
Closed -$524K – 266
2025
Q4 		$524K Buy
+41,032
New +$522K 0.1% 145

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

TrueMark Investments's THW Position: Q1 2026 in Review

TrueMark Investments sold out of abrdn World Healthcare Fund (THW) in Q1 2026, closing a stake of 41,032 shares — an estimated $524K sold.

TrueMark Investments first reported a position in THW in Q4 2025 and held it in 1 quarter. The position peaked at $524K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • TrueMark Investments reported no remaining abrdn World Healthcare Fund position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 41,032 abrdn World Healthcare Fund shares in Q1 2026, an estimated $524K.
  • TrueMark Investments first reported a position in abrdn World Healthcare Fund in Q4 2025 and held it in 1 quarter.
  • TrueMark Investments's abrdn World Healthcare Fund position peaked at $524K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.