Virtu Financial’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Virtu Financial’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 Q1	$260K	Buy	+15,474	New	+$291K	0.01%	887
2025 Q1	–	Sell	-11,470	Closed	-$216K	–	2025
2024 Q4	$216K	Buy	+11,470	New	+$237K	0.01%	845
2021 Q3	–	Sell	-19,187	Closed	-$443K	–	1958
2021 Q2	$443K	Buy	+19,187	New	+$440K	0.04%	533

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial's THQ Position: Q1 2026 in Review

Virtu Financial opened a new position in abrdn Healthcare Opportunities Fund (THQ) in Q1 2026: 15,474 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: Virtu Financial previously reported a position in THQ as recently as Q4 2024.

Virtu Financial first reported a position in THQ in Q2 2021 and has held it in 3 quarters since. The position peaked at $443K in Q2 2021. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

Virtu Financial held 15,474 shares of abrdn Healthcare Opportunities Fund worth $260K as of Q1 2026.
abrdn Healthcare Opportunities Fund was a new Virtu Financial position in Q1 2026.
abrdn Healthcare Opportunities Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #887 holding.
Virtu Financial first reported a position in abrdn Healthcare Opportunities Fund in Q2 2021 and has held it in 3 quarters since.
Virtu Financial's abrdn Healthcare Opportunities Fund position peaked at $443K in Q2 2021.
88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.