Skip to main content
Livermore
Livermore
ZHEN

Wedbush Securities Inc

SEC CIK
0001142495
Latest filing
Jul 28, 2026

THW holding history

abrdn World Healthcare Fund in every 13F filed by Wedbush Securities Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

THW overviewAll 13F holders of THWFull Q2 2026 holdings

Shares (Q2 2026)
76,764
Value
$1.03M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of THW by Wedbush Securities Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,764$1.03M<0.1%−875−1.1%ReducedHolders
Q1 202677,639$906.0K<0.1%+3,390+4.6%AddedHolders
Q4 202574,249$949.0K<0.1%+2,865+4.0%AddedHolders
Q3 202571,384$899.0K<0.1%+50,700+245.1%AddedHolders
Q2 202520,684$212.0K<0.1%+6,125+42.1%AddedHolders
Q1 202514,559$168.0K<0.1%+14,559NewHolders
Q4 20240$00.0%−11,389−100.0%Sold outHolders
Q3 202411,389$151.0K<0.1%−8,171−41.8%ReducedHolders
Q2 202419,560$257.0K<0.1%−500−2.5%ReducedHolders
Q1 202420,060$265.0K<0.1%+3,900+24.1%AddedHolders
Q4 202316,160$189.0K<0.1%−3,700−18.6%ReducedHolders
Q3 202319,860$233.0K<0.1%−1,530−7.2%ReducedHolders
Q2 202321,390$300.0K<0.1%−3,470−14.0%ReducedHolders
Q1 202324,860$342.0K<0.1%−1,300−5.0%ReducedHolders
Q4 202226,160$383.0K<0.1%−4,766−15.4%ReducedHolders
Q3 202230,926$398.0K<0.1%+934+3.1%AddedHolders
Q2 202229,992$432.0K<0.1%+935+3.2%AddedHolders
Q1 202229,057$443.0K<0.1%−1,114−3.7%ReducedHolders
Q4 202130,171$491.0K<0.1%+34+0.1%AddedHolders
Q3 202130,137$496.0K<0.1%+2,533+9.2%AddedHolders
Q2 202127,604$454.0K<0.1%+34+0.1%AddedHolders
Q1 202127,570$415.0K<0.1%––Holders

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