Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
THQ holding history
abrdn Healthcare Opportunities Fund in every 13F filed by Shaker Financial Services, LLC, 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)
- 70,493
- Value
- $1.32M
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,493 | $1.32M | 0.4% | +37,893+116.2% | Added | Holders |
| Q1 2026 | 32,600 | $547.7K | 0.2% | +32,600 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −48,500−100.0% | Sold out | Holders |
| Q4 2024 | 48,500 | $923.9K | 0.4% | +48,500 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −50,367−100.0% | Sold out | Holders |
| Q1 2023 | 50,367 | $944.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 50,367 | $997.8K | 0.5% | +11,999+31.3% | Added | Holders |
| Q3 2022 | 38,368 | $695.0K | 0.3% | +3,500+10.0% | Added | Holders |
| Q2 2022 | 34,868 | $695.0K | 0.3% | +5,000+16.7% | Added | Holders |
| Q1 2022 | 29,868 | $665.0K | 0.3% | +29,868 | New | Holders |