WealthTrust Axiom’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

WealthTrust Axiom’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	$197K	Hold	10,500	–	–	0.04%	282
2026 Q1	$176K	Sell	10,500 -1,500	-13%	-$28.2K	0.04%	271
2025 Q4	$230K	Hold	12,000	–	–	0.06%	235
2025 Q3	$207K	Hold	12,000	–	–	0.06%	244
2025 Q2	$221K	Hold	12,000	–	–	0.06%	227
2025 Q1	$248K	Buy	12,000 +1,500	+14%	+$30.7K	0.08%	210
2024 Q4	$198K	Hold	10,500	–	–	0.06%	234
2024 Q3	$232K	Buy	+10,500	New	+$225K	0.07%	221

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

WealthTrust Axiom's THQ Position: Q2 2026 in Review

WealthTrust Axiom held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q2 2026 at 10,500 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #282.

WealthTrust Axiom first reported a position in THQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $248K in Q1 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

WealthTrust Axiom held 10,500 shares of abrdn Healthcare Opportunities Fund worth $197K as of Q2 2026.
WealthTrust Axiom left its abrdn Healthcare Opportunities Fund share count unchanged in Q2 2026.
abrdn Healthcare Opportunities Fund made up 0.04% of WealthTrust Axiom's portfolio in Q2 2026, its #282 holding.
WealthTrust Axiom first reported a position in abrdn Healthcare Opportunities Fund in Q3 2024 and has held it in 8 quarters since.
WealthTrust Axiom's abrdn Healthcare Opportunities Fund position peaked at $248K in Q1 2025.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.