New Positions
16 managers initiated
Top five by reported value
- READYSTATE ASSET MANAGEMENT LP$1.9M
- TrueMark Investments, LLC$524.4K
- PMG Family Office LLC$303.6K
- Vanguard Capital Wealth Advisors$255.6K
- Kovack Advisors, Inc.$251.3K
Abrdn World Healthcare Fund NYQ:THW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new30 added37 reduced8 exited
Total Institutional Holders
83
as of 2025-12-31
Top Holder
MORGAN STANLEY
$14.3M
Largest QoQ Increase
READYSTATE ASSET MANAGEMENT LP
+151,724 sh
Largest QoQ Decrease
Royal Bank of Canada
-492,785 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 151,724 | +151,724 | $1.9M | +$1.9M | — |
| TrueMark Investments, LLC | 41,032 | +41,032 | $524.4K | +$524.4K | — |
| PMG Family Office LLC | 23,754 | +23,754 | $303.6K | +$303.6K | — |
| Vanguard Capital Wealth Advisors | 20,000 | +20,000 | $255.6K | +$255.6K | — |
| Kovack Advisors, Inc. | 19,660 | +19,660 | $251.3K | +$251.3K | — |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,557 | +14,557 | $186.0K | +$186.0K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,751 | +13,751 | $175.7K | +$175.7K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 13,335 | +13,335 | $170.4K | +$170.4K | — |
| HighTower Advisors, LLC | 13,170 | +13,170 | $168.3K | +$168.3K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 12,256 | +12,256 | $156.6K | +$156.6K | — |
| IFP Advisors, Inc | 6,000 | +6,000 | $76.1K | +$76.1K | — |
| CIBC Private Wealth Group, LLC | 1,000 | +1,000 | $12.8K | +$12.8K | — |
| CDKV HOLDINGS LLC | 650 | +650 | $8.3K | +$8.3K | — |
| ASSETMARK, INC | 515 | +515 | $6.6K | +$6.6K | — |
| Allworth Financial LP | 36 | +36 | $461 | +$461 | — |
| Motiv8 Investments LLC | 118 | +118 | $2 | +$2 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 232,735 | +4,120 | $3.0M | +$3.0M | 1.8% |
| MORGAN STANLEY | 1,116,058 | +101,339 | $14.3M | +$1.5M | 10.0% |
| RAYMOND JAMES FINANCIAL INC | 255,761 | +62,369 | $3.3M | +$831.9K | 32.3% |
| NWF Advisory Services Inc. | 53,200 | +40,800 | $684.0K | +$527.8K | 329.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133,988 | +9,755 | $1.7M | +$410.4K | 7.8% |
| ADVISOR GROUP HOLDINGS, INC. | 129,764 | +12,116 | $1.7M | +$235.2K | 10.3% |
| Steward Partners Investment Advisory, LLC | 138,047 | +14,660 | $1.8M | +$209.6K | 11.9% |
| JANE STREET GROUP, LLC | 36,102 | +13,380 | $461.4K | +$175.1K | 58.9% |
| UBS Group AG | 101,350 | +8,623 | $1.3M | +$126.9K | 9.3% |
| LPL Financial LLC | 323,675 | +5,334 | $4.1M | +$125.5K | 1.7% |
| CoreCap Advisors, LLC | 238,411 | +751 | $3.0M | +$52.4K | 0.3% |
| AMERIPRISE FINANCIAL INC | 25,741 | +3,067 | $329.0K | +$43.3K | 13.5% |
| STIFEL FINANCIAL CORP | 66,256 | +1,630 | $846.8K | +$32.5K | 2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 29,232 | +1,967 | $373.6K | +$30.0K | 7.2% |
| PRINCIPAL SECURITIES, INC. | 30,852 | +1,882 | $394.3K | +$29.3K | 6.5% |
| Kestra Advisory Services, LLC | 49,102 | +1,157 | $627.5K | +$23.4K | 2.4% |
| NewEdge Advisors, LLC | 73,620 | +60 | $940.9K | +$14.0K | 0.1% |
| Empire Financial Management Company, LLC | 61,429 | +123 | $785.1K | +$12.6K | 0.2% |
| Private Advisor Group, LLC | 29,001 | +548 | $370.6K | +$12.1K | 1.9% |
| WEALTH EFFECTS LLC | 30,300 | +200 | $387.2K | +$8.0K | 0.7% |
| BANK OF AMERICA CORP /DE/ | 33,239 | +101 | $424.8K | +$7.3K | 0.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,809 | +60 | $393.7K | +$6.3K | 0.2% |
| Tradition Wealth Management, LLC | 21,310 | +34 | $272.3K | +$4.3K | 0.1% |
| OPPENHEIMER & CO INC | 18,631 | +46 | $238.1K | +$3.9K | 0.2% |
| PRIMORIS WEALTH ADVISORS, LLC | 10,973 | +15 | $140.2K | +$2.2K | 0.1% |
| Penserra Capital Management LLC | 1,187,524 | +81,346 | $15.2K | +$1.2K | 7.3% |
| Janney Montgomery Scott LLC | 234,266 | +87,019 | $3.0K | +$1.1K | 59.1% |
| AdvisorNet Financial, Inc | 314 | +5 | $4.0K | +$127 | 1.6% |
| WEDBUSH SECURITIES INC | 74,249 | +2,865 | $949 | +$50 | 4.0% |
| Cambridge Investment Research Advisors, Inc. | 24,948 | +12 | $319 | +$5 | 0.0% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 446,743 | -492,785 | $5.7M | -$4.5M | -52.5% |
| Cornerstone Advisors, LLC | 321,221 | -344,201 | $4.1M | -$4.3M | -51.7% |
| J.W. COLE ADVISORS, INC. | 107,669 | -26,448 | $1.4M | -$313.9K | -19.7% |
| Samalin Investment Counsel, LLC | 71,724 | -17,908 | $916.6K | -$212.7K | -20.0% |
| Rockefeller Capital Management L.P. | 40,500 | -11,000 | $517.6K | -$131.3K | -21.4% |
| NewEdge Wealth, LLC | 86,800 | 0 | $1.1M | +$67.7K | 0.0% |
| AMERIFLEX GROUP, INC. | 4,150 | -2,150 | $53.0K | -$26.3K | -34.1% |
| WELLS FARGO & COMPANY/MN | 39,603 | -1,999 | $506.1K | -$18.1K | -4.8% |
| Cetera Investment Advisers | 80,320 | -2,490 | $1.0M | -$16.9K | -3.0% |
| Triumph Capital Management | 27,880 | -1,323 | $356.3K | -$11.7K | -4.5% |
| Wealth Quarterback LLC | 52,679 | -1,519 | $673.2K | -$9.7K | -2.8% |
| Stockman Wealth Management, Inc. | 42,609 | 0 | $544.5K | +$7.7K | 0.0% |
| BLAIR WILLIAM & CO/IL | 38,300 | 0 | $489.5K | +$6.9K | 0.0% |
| Costello Asset Management, INC | 1,493 | -447 | $19.1K | -$5.4K | -23.0% |
| Summit Financial, LLC | 57,101 | -990 | $736.4K | +$4.5K | -1.7% |
| PNC Financial Services Group, Inc. | 3,325 | -400 | $42.5K | -$4.4K | -10.7% |
| Abel Hall, LLC | 19,000 | 0 | $242.8K | +$3.4K | 0.0% |
| Alteri Wealth LLC | 37,435 | -775 | $478.4K | -$3.0K | -2.0% |
| Kapstone Financial Advisors LLC | 15,370 | 0 | $196.4K | +$2.8K | 0.0% |
| SeaCrest Wealth Management, LLC | 14,825 | -267 | $192.1K | -$2.7K | -1.8% |
| Institute for Wealth Management, LLC. | 14,333 | 0 | $183.2K | +$2.6K | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 14,223 | 0 | $181.8K | +$2.6K | 0.0% |
| Live Oak Private Wealth LLC | 13,540 | 0 | $173.0K | +$2.4K | 0.0% |
| Sargent Investment Group, LLC | 10,000 | 0 | $127.8K | +$1.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 7,500 | 0 | $95.8K | +$1.4K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 400 | -100 | $5.1K | -$1.2K | -20.0% |
| Mariner, LLC | 11,546 | -118 | $147.6K | +$583 | -1.0% |
| COMERICA BANK | 2,062 | 0 | $26.4K | +$371 | 0.0% |
| Golden State Wealth Management, LLC | 1,403 | 0 | $17.9K | +$253 | 0.0% |
| Parallel Advisors, LLC | 1,000 | 0 | $12.8K | +$180 | 0.0% |
| Atlantic Union Bankshares Corp | 1,000 | 0 | $12.8K | +$180 | 0.0% |
| US BANCORP \DE\ | 1,000 | 0 | $12.8K | +$180 | 0.0% |
| Sunbelt Securities, Inc. | 581 | 0 | $7.4K | +$104 | 0.0% |
| MAI Capital Management | 507 | 0 | $6.5K | +$91 | 0.0% |
| BRYN MAWR TRUST Co | 18 | 0 | $230 | +$3 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,125 | 0 | $14 | $0 | 0.0% |
| CWM, LLC | 269 | 0 | $3 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WESTBOURNE INVESTMENTS, INC. | 0 | -19,972 | $0 | -$261.0K | — |
| Strategic Financial Concepts, LLC | 0 | -11,900 | $0 | -$149.9K | — |
| B. Riley Wealth Advisors, Inc. | 0 | -10,746 | $0 | -$135.4K | — |
| Future Financial Wealth Managment LLC | 0 | -4,500 | $0 | -$56.7K | — |
| Advisory Services Network, LLC | 0 | -3,421 | $0 | -$43.1K | — |
| Newbridge Financial Services Group, Inc. | 0 | -3,050 | $0 | -$38.4K | — |
| Russell Investments Group, Ltd. | 0 | -500 | $0 | -$6.3K | — |
| Creekmur Asset Management LLC | 0 | -4 | $0 | -$54 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for THW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.