THW — TEKLA WORLD HEALTHCARE FD

Ownership history in KESTRA PRIVATE WEALTH SERVICES, LLC  ·  23 quarters on record

AI Ownership Summary

KESTRA PRIVATE WEALTH SERVICES, LLC reported TEKLA WORLD HEALTHCARE FD (THW) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows THW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this THW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KESTRA PRIVATE WEALTH SERVICES, LLC's position in TEKLA WORLD HEALTHCARE FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

THW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

THW stock page KESTRA PRIVATE WEALTH SERVICES, LLC fund profile KESTRA PRIVATE WEALTH SERVICES, LLC full holdings
How KESTRA PRIVATE WEALTH SERVICES, LLC held THW — position size vs. price
% of Fund (quarterly)    THW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 30,809 — 0% 0.00% $360K 2026-04-20 $12.59
2025 Q4 ADDED 30,809 +60 +0.2% 0.00% $394K 2026-01-29 $12.11
2025 Q3 ADDED 30,749 +99 +0.3% 0.01% $387K 2025-11-17 $11.97
2025 Q2 REDUCED 30,650 -561 -1.8% 0.00% $314K 2025-08-07 $9.79
2025 Q1 ADDED 31,211 +122 +0.4% 0.01% $360K 2025-05-05 $9.75
2024 Q4 ADDED 31,089 +85 +0.3% 0.01% $342K 2025-01-28 $10.33
2024 Q3 ADDED 31,004 +79 +0.3% 0.01% $411K 2024-11-13 $10.14
2024 Q2 REDUCED 30,925 -4,009 -11.5% 0.01% $406K 2024-08-12 $10.43
2024 Q1 ADDED 34,934 +80 +0.2% 0.01% $462K 2024-05-02 $10.22
2023 Q4 ADDED 34,854 +86 +0.2% 0.01% $407K 2024-02-05 $9.80
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding THW

As of 2026 Q1 — sorted by position size

Significant Wealth Partners LLC 2.09% PMG Family Office LLC 0.36% Wealth Quarterback LLC 3Y 0.26% Vanguard Capital Wealth Advisors 3Y 7Y 0.22% WEALTH EFFECTS LLC 3Y 0.17% CoreCap Advisors, LLC 3Y 0.1% Kapstone Financial Advisors LLC 3Y 0.09% Stockman Wealth Management, Inc. 3Y 7Y 0.05% WEDBUSH SECURITIES INC 3Y 7Y 0.03% Live Oak Private Wealth LLC 3Y 0.02%

FAQ About KESTRA PRIVATE WEALTH SERVICES, LLC and THW

These are the practical questions this page is built to answer before you even open the full history table.

How long has KESTRA PRIVATE WEALTH SERVICES, LLC reported owning THW?

KESTRA PRIVATE WEALTH SERVICES, LLC reported THW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported THW position in KESTRA PRIVATE WEALTH SERVICES, LLC's portfolio?

The largest reported portfolio weight for THW was 0.01% in 2024 Q1.

What is the latest reported THW position on this page?

The most recent filing on this page is 2026 Q1, when KESTRA PRIVATE WEALTH SERVICES, LLC reported 30,809 shares, equal to 0.00% of portfolio, with an estimated market value of $360K.

What does the chart on this THW ownership page compare?

The chart compares KESTRA PRIVATE WEALTH SERVICES, LLC's quarterly THW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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