WS
THQ

Wedbush Securities’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Wedbush Securities’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 		$2.92M Buy
173,507
+15,078
+10% +$283K 0.09% 190
2025
Q4 		$3.03M Buy
158,429
+21,844
+16% +$401K 0.09% 178
2025
Q3 		$2.36M Buy
136,585
+48,173
+54% +$821K 0.08% 203
2025
Q2 		$1.63M Buy
88,412
+3,630
+4% +$67.4K 0.06% 271
2025
Q1 		$1.75M Buy
84,782
+4,922
+6% +$101K 0.06% 230
2024
Q4 		$1.51M Sell
79,860
-2,289
-3% -$47.3K 0.05% 259
2024
Q3 		$1.81M Buy
82,149
+2,520
+3% +$53.9K 0.07% 213
2024
Q2 		$1.62M Buy
79,629
+81
+0.1% +$1.61K 0.06% 243
2024
Q1 		$1.6M Sell
79,548
-4,051
-5% -$77.9K 0.06% 254
2023
Q4 		$1.51M Sell
83,599
-12,171
-13% -$206K 0.07% 216
2023
Q3 		$1.63M Sell
95,770
-4,105
-4% -$76.3K 0.08% 186
2023
Q2 		$1.91M Sell
99,875
-10,900
-10% -$205K 0.09% 167
2023
Q1 		$2.08M Sell
110,775
-9,675
-8% -$185K 0.1% 155
2022
Q4 		$2.39M Buy
120,450
+982
+0.8% +$19.4K 0.13% 126
2022
Q3 		$2.17M Sell
119,468
-762
-0.6% -$15.3K 0.12% 130
2022
Q2 		$2.4M Sell
120,230
-2,573
-2% -$53.9K 0.13% 122
2022
Q1 		$2.73M Sell
122,803
-20
-0% -$447 0.13% 128
2021
Q4 		$3.15M Buy
122,823
+8,084
+7% +$194K 0.14% 123
2021
Q3 		$2.6M Buy
114,739
+5,316
+5% +$128K 0.12% 131
2021
Q2 		$2.53M Sell
109,423
-705
-0.6% -$16.2K 0.12% 138
2021
Q1 		$2.39M Buy
110,128
+7,000
+7% +$147K 0.13% 130
2020
Q4 		$2.1M Buy
103,128
+498
+0.5% +$9.51K 0.18% 111
2020
Q3 		$1.86M Sell
102,630
-3,699
-3% -$67.3K 0.18% 115
2020
Q2 		$1.89M Buy
106,329
+5,481
+5% +$96.8K 0.18% 122
2020
Q1 		$1.55M Sell
100,848
-14,367
-12% -$253K 0.18% 118
2019
Q4 		$2.2M Buy
115,215
+2,945
+3% +$53.3K 0.2% 119
2019
Q3 		$1.96M Buy
112,270
+1,895
+2% +$33.2K 0.19% 122
2019
Q2 		$1.97M Buy
110,375
+13,274
+14% +$228K 0.2% 114
2019
Q1 		$1.71M Sell
97,101
-594
-0.6% -$10.4K 0.18% 121
2018
Q4 		$1.64M Buy
97,695
+1,694
+2% +$30K 0.21% 114
2018
Q3 		$1.8M Buy
96,001
+2,342
+3% +$42.4K 0.2% 104
2018
Q2 		$1.6M Buy
93,659
+24,847
+36% +$417K 0.2% 111
2018
Q1 		$1.13M Buy
68,812
+7,315
+12% +$128K 0.15% 154
2017
Q4 		$1.08M Buy
61,497
+16,414
+36% +$292K 0.13% 187
2017
Q3 		$837K Sell
45,083
-165
-0.4% -$3.02K 0.11% 216
2017
Q2 		$830K Buy
45,248
+159
+0.4% +$2.79K 0.11% 236
2017
Q1 		$785K Buy
45,089
+860
+2% +$14.7K 0.11% 232
2016
Q4 		$686K Buy
44,229
+4,403
+11% +$71.4K 0.1% 244
2016
Q3 		$696K Buy
39,826
+2,605
+7% +$45.3K 0.1% 227
2016
Q2 		$619K Buy
37,221
+3,317
+10% +$54.2K 0.1% 224
2016
Q1 		$539K Sell
33,904
-736
-2% -$11.4K 0.09% 241
2015
Q4 		$602K Buy
34,640
+4,777
+16% +$82K 0.11% 202
2015
Q3 		$487K Buy
29,863
+2,772
+10% +$53.1K 0.1% 240
2015
Q2 		$537K Sell
27,091
-5,130
-16% -$105K 0.1% 242
2015
Q1 		$663K Sell
32,221
-8,179
-20% -$165K 0.11% 204
2014
Q4 		$810K Buy
40,400
+3,304
+9% +$64.1K 0.12% 162
2014
Q3 		$699K Buy
+37,096
New +$741K 0.11% 186

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wedbush Securities's THQ Position: Q1 2026 in Review

Wedbush Securities increased its abrdn Healthcare Opportunities Fund (THQ) stake by 9.5% in Q1 2026, buying an estimated $283K and bringing the position to 173,507 shares worth $2.92M. The position accounts for 0.09% of the portfolio, ranked #190.

Wedbush Securities first reported a position in THQ in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.15M in Q4 2021. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

  • Wedbush Securities held 173,507 shares of abrdn Healthcare Opportunities Fund worth $2.92M as of Q1 2026.
  • Wedbush Securities bought 15,078 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $283K.
  • abrdn Healthcare Opportunities Fund made up 0.09% of Wedbush Securities's portfolio in Q1 2026, its #190 holding.
  • Wedbush Securities first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 47 quarters since.
  • Wedbush Securities's abrdn Healthcare Opportunities Fund position peaked at $3.15M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.