WS
THW

Wedbush Securities’s abrdn World Healthcare Fund THW Stock Holding History

Wedbush Securities’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
Q2 		$1.03M Sell
76,764
-875
-1% -$11K 0.03% 467
2026
Q1 		$906K Buy
77,639
+3,390
+5% +$42.2K 0.03% 484
2025
Q4 		$949K Buy
74,249
+2,865
+4% +$36.4K 0.03% 458
2025
Q3 		$899K Buy
71,384
+50,700
+245% +$570K 0.03% 461
2025
Q2 		$212K Buy
20,684
+6,125
+42% +$64.4K 0.01% 1027
2025
Q1 		$168K Buy
+14,559
New +$172K 0.01% 1024
2024
Q4 		– Sell
-11,389
Closed -$151K – 1196
2024
Q3 		$151K Sell
11,389
-8,171
-42% -$107K 0.01% 1021
2024
Q2 		$257K Sell
19,560
-500
-2% -$6.41K 0.01% 946
2024
Q1 		$265K Buy
20,060
+3,900
+24% +$49.5K 0.01% 939
2023
Q4 		$189K Sell
16,160
-3,700
-19% -$41.6K 0.01% 980
2023
Q3 		$233K Sell
19,860
-1,530
-7% -$20.4K 0.01% 843
2023
Q2 		$300K Sell
21,390
-3,470
-14% -$49.1K 0.01% 762
2023
Q1 		$342K Sell
24,860
-1,300
-5% -$18.6K 0.02% 702
2022
Q4 		$383K Sell
26,160
-4,766
-15% -$67.3K 0.02% 611
2022
Q3 		$398K Buy
30,926
+934
+3% +$13.7K 0.02% 600
2022
Q2 		$432K Buy
29,992
+935
+3% +$14.3K 0.02% 587
2022
Q1 		$443K Sell
29,057
-1,114
-4% -$16.4K 0.02% 641
2021
Q4 		$491K Buy
30,171
+34
+0.1% +$559 0.02% 640
2021
Q3 		$496K Buy
30,137
+2,533
+9% +$42.6K 0.02% 621
2021
Q2 		$454K Buy
27,604
+34
+0.1% +$538 0.02% 664
2021
Q1 		$415K Buy
27,570
+9,032
+49% +$146K 0.02% 650
2020
Q4 		$293K Buy
18,538
+4,648
+33% +$69.6K 0.03% 662
2020
Q3 		$199K Sell
13,890
-20,031
-59% -$291K 0.02% 769
2020
Q2 		$485K Sell
33,921
-3,683
-10% -$50.6K 0.05% 437
2020
Q1 		$428K Sell
37,604
-3,819
-9% -$49.9K 0.05% 411
2019
Q4 		$574K Buy
41,423
+38
+0.1% +$512 0.05% 416
2019
Q3 		$556K Buy
41,385
+2,356
+6% +$31.2K 0.05% 411
2019
Q2 		$499K Buy
39,029
+7,914
+25% +$99.2K 0.05% 438
2019
Q1 		$399K Buy
31,115
+3,896
+14% +$49.6K 0.04% 496
2018
Q4 		$315K Buy
27,219
+5,071
+23% +$65.8K 0.04% 516
2018
Q3 		$311K Sell
22,148
-2,464
-10% -$33.6K 0.04% 572
2018
Q2 		$317K Sell
24,612
-3,573
-13% -$46.2K 0.04% 534
2018
Q1 		$362K Buy
28,185
+6,525
+30% +$88.7K 0.05% 466
2017
Q4 		$295K Sell
21,660
-12,119
-36% -$167K 0.04% 554
2017
Q3 		$492K Buy
33,779
+873
+3% +$12.7K 0.06% 398
2017
Q2 		$497K Buy
32,906
+1,362
+4% +$19.8K 0.06% 392
2017
Q1 		$453K Buy
31,544
+2,607
+9% +$36.9K 0.06% 386
2016
Q4 		$372K Buy
28,937
+12,782
+79% +$175K 0.05% 421
2016
Q3 		$237K Buy
16,155
+507
+3% +$7.52K 0.04% 604
2016
Q2 		$221K Buy
15,648
+1,306
+9% +$18.6K 0.04% 589
2016
Q1 		$201K Sell
14,342
-3,128
-18% -$42.7K 0.03% 592
2015
Q4 		$277K Sell
17,470
-7,017
-29% -$109K 0.05% 435
2015
Q3 		$352K Buy
24,487
+5,787
+31% +$106K 0.07% 318
2015
Q2 		$374K Buy
+18,700
New +$374K 0.07% 344

Other funds holding THW

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $79.5B AUM 27.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Wedbush Securities's THW Position: Q2 2026 in Review

Wedbush Securities reduced its abrdn World Healthcare Fund (THW) stake by 1.1% in Q2 2026, selling an estimated $11K and leaving 76,764 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #467.

Wedbush Securities first reported a position in THW in Q2 2015 and has held it in 44 quarters since. 42 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Wedbush Securities held 76,764 shares of abrdn World Healthcare Fund worth $1.03M as of Q2 2026.
  • Wedbush Securities sold 875 abrdn World Healthcare Fund shares in Q2 2026, an estimated $11K.
  • abrdn World Healthcare Fund made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #467 holding.
  • Wedbush Securities first reported a position in abrdn World Healthcare Fund in Q2 2015 and has held it in 44 quarters since.
  • 42 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.