Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
THW holding history
abrdn World Healthcare Fund in every 13F filed by Primoris Wealth Advisors, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,973−100.0% | Sold out | Holders |
| Q4 2025 | 10,973 | $140.2K | 0.1% | +15+0.1% | Added | Holders |
| Q3 2025 | 10,958 | $138.1K | 0.1% | −1,475−11.9% | Reduced | Holders |
| Q2 2025 | 12,433 | $127.6K | 0.1% | −7,224−36.8% | Reduced | Holders |
| Q1 2025 | 19,657 | $226.6K | 0.2% | −720−3.5% | Reduced | Holders |
| Q4 2024 | 20,377 | $224.4K | 0.2% | −6,008−22.8% | Reduced | Holders |
| Q3 2024 | 26,385 | $350.2K | 0.3% | −362−1.4% | Reduced | Holders |
| Q2 2024 | 26,747 | $351.3K | 0.3% | −1,010−3.6% | Reduced | Holders |
| Q1 2024 | 27,757 | $367.3K | 0.3% | −210−0.8% | Reduced | Holders |
| Q4 2023 | 27,967 | $326.4K | 0.3% | −458−1.6% | Reduced | Holders |
| Q3 2023 | 28,425 | $333.1K | 0.4% | −2,966−9.4% | Reduced | Holders |
| Q2 2023 | 31,391 | $440.1K | 0.5% | −911−2.8% | Reduced | Holders |
| Q1 2023 | 32,302 | $443.8K | 0.5% | −170−0.5% | Reduced | Holders |
| Q4 2022 | 32,472 | $475.7K | 0.7% | −1,168−3.5% | Reduced | Holders |
| Q3 2022 | 33,640 | $432.0K | 0.8% | −1,270−3.6% | Reduced | Holders |
| Q2 2022 | 34,910 | $496.0K | 0.7% | +26+0.1% | Added | Holders |
| Q1 2022 | 34,884 | $539.0K | 0.5% | +26+0.1% | Added | Holders |
| Q4 2021 | 34,858 | $562.0K | 0.5% | – | No prior filing | Holders |