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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

THQ holding history

abrdn Healthcare Opportunities Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

THQ overviewAll 13F holders of THQFull Q2 2026 holdings

Shares (Q2 2026)
147,949
Value
$2.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of THQ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,949$2.77M<0.1%+5,991+4.2%AddedHolders
Q1 2026141,958$2.38M<0.1%+3,047+2.2%AddedHolders
Q4 2025138,911$2.66M<0.1%−4,612−3.2%ReducedHolders
Q3 2025143,523$2.48M<0.1%+19,971+16.2%AddedHolders
Q2 2025123,552$2.27M<0.1%−12,440−9.1%ReducedHolders
Q1 2025135,992$2.81M<0.1%−1,517−1.1%ReducedHolders
Q4 2024137,509$2.59M<0.1%+8,259+6.4%AddedHolders
Q3 2024129,250$2.85M<0.1%+115+0.1%AddedHolders
Q2 2024129,135$2.63M<0.1%+4,028+3.2%AddedHolders
Q1 2024125,107$2.51M<0.1%+6,760+5.7%AddedHolders
Q4 2023118,347$2.14M<0.1%−5,626−4.5%ReducedHolders
Q3 2023123,973$2.11M<0.1%+3,850+3.2%AddedHolders
Q2 2023120,123$2.29M<0.1%−5,830−4.6%ReducedHolders
Q1 2023125,953$2.36M<0.1%−32,500−20.5%ReducedHolders
Q4 2022158,453$3.14M<0.1%−2,502−1.6%ReducedHolders
Q3 2022160,955$2.92M<0.1%−10,057−5.9%ReducedHolders
Q2 2022171,012$3.41M<0.1%−1,793−1.0%ReducedHolders
Q1 2022172,805$3.85M<0.1%−5,868−3.3%ReducedHolders
Q4 2021178,673$4.58M<0.1%+1,047+0.6%AddedHolders
Q3 2021177,626$4.02M<0.1%+3,528+2.0%AddedHolders
Q2 2021174,098$4.02M<0.1%−678−0.4%ReducedHolders
Q1 2021174,776$3.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.