Waverly Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Waverly Advisors’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	$220K	Buy	11,730 +800	+7%	+$14.6K	﹤0.01%	1582
2026 Q1	$184K	Hold	10,930	–	–	﹤0.01%	1498
2025 Q4	$209K	Hold	10,930	–	–	﹤0.01%	1374
2025 Q3	$189K	Hold	10,930	–	–	﹤0.01%	1223
2025 Q2	$201K	Hold	10,930	–	–	﹤0.01%	1126
2025 Q1	$226K	Hold	10,930	–	–	﹤0.01%	1020
2024 Q4	$206K	Sell	10,930 -1,570	-13%	-$32.4K	﹤0.01%	924
2024 Q3	$276K	Sell	12,500 -300	-2%	-$6.42K	0.01%	701
2024 Q2	$261K	Sell	12,800 -200	-2%	-$3.98K	0.01%	698
2024 Q1	$261K	Buy	+13,000	New	+$250K	0.01%	604

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

Waverly Advisors's THQ Position: Q2 2026 in Review

Waverly Advisors increased its abrdn Healthcare Opportunities Fund (THQ) stake by 7.3% in Q2 2026, buying an estimated $14.6K and bringing the position to 11,730 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Waverly Advisors first reported a position in THQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $276K in Q3 2024. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Waverly Advisors held 11,730 shares of abrdn Healthcare Opportunities Fund worth $220K as of Q2 2026.
Waverly Advisors bought 800 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $14.6K.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1582 holding.
Waverly Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's abrdn Healthcare Opportunities Fund position peaked at $276K in Q3 2024.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.