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SeaCrest Wealth Management, LLC

SEC CIK
0001728121
Latest filing
Jul 9, 2026

THW holding history

abrdn World Healthcare Fund in every 13F filed by SeaCrest Wealth Management, LLC, 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)
14,926
Value
$200.0K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2021
Holdings of THW by SeaCrest Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,926$200.0K<0.1%+714+5.0%AddedHolders
Q1 202614,212$165.9K<0.1%−613−4.1%ReducedHolders
Q4 202514,825$192.1K<0.1%−267−1.8%ReducedHolders
Q3 202515,092$194.8K<0.1%+1,247+9.0%AddedHolders
Q2 202513,845$142.1K<0.1%+933+7.2%AddedHolders
Q1 202512,912$148.9K<0.1%+12,912NewHolders
Q1 20230$00.0%−14,320−100.0%Sold outHolders
Q4 202214,320$209.8K<0.1%−1,075−7.0%ReducedHolders
Q3 202215,395$198.0K<0.1%+25+0.2%AddedHolders
Q2 202215,370$221.0K<0.1%−2,751−15.2%ReducedHolders
Q1 202218,121$276.0K<0.1%+7,063+63.9%AddedHolders
Q4 202111,058$180.0K<0.1%−2,757−20.0%ReducedHolders
Q3 202113,815$227.0K<0.1%+1,087+8.5%AddedHolders
Q2 202112,728$209.0K<0.1%+12,728NewHolders