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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

THQ holding history

abrdn Healthcare Opportunities Fund in every 13F filed by Private Advisor Group, 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)
86,445
Value
$1.62M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of THQ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,445$1.62M<0.1%+10,881+14.4%AddedHolders
Q1 202675,564$1.27M<0.1%−10,009−11.7%ReducedHolders
Q4 202585,573$1.64M<0.1%+23,630+38.1%AddedHolders
Q3 202561,943$1.07M<0.1%−18,469−23.0%ReducedHolders
Q2 202580,412$1.48M<0.1%−3,125−3.7%ReducedHolders
Q1 202583,537$1.72M<0.1%+7,285+9.6%AddedHolders
Q4 202476,252$1.44M<0.1%−10,720−12.3%ReducedHolders
Q3 202486,972$1.92M<0.1%−5,106−5.5%ReducedHolders
Q2 202492,078$1.88M<0.1%+1,090+1.2%AddedHolders
Q1 202490,988$1.83M<0.1%+12,308+15.6%AddedHolders
Q4 202378,680$1.42M<0.1%−5,244−6.2%ReducedHolders
Q3 202383,924$1.43M<0.1%+7,056+9.2%AddedHolders
Q2 202376,868$1.47M<0.1%+6,634+9.4%AddedHolders
Q1 202370,234$1.32M<0.1%+19,337+38.0%AddedHolders
Q4 202250,897$1.01K<0.1%−250.0%ReducedHolders
Q3 202250,922$923.0K<0.1%+742+1.5%AddedHolders
Q2 202250,180$1.00M<0.1%+2,522+5.3%AddedHolders
Q1 202247,658$1.06M<0.1%−570−1.2%ReducedHolders
Q4 202148,228$1.24M<0.1%−354−0.7%ReducedHolders
Q3 202148,582$1.10M<0.1%+22,464+86.0%AddedHolders
Q2 202126,118$603.0K<0.1%+26,118NewHolders