THEMES ETF TR

Historical 13F Holders

Symbol
HWAY
CUSIP
882927726
All holders as of
Q2 2026
Type
Equity
Class
US INFRASTRUCTUR
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 882927726 since 12/18/2024, newest first.

Filer % of Class Filed
Truist Financial Corp 13G/A Amendment 7 0% 9/4/2026
Event 8/31/2026
Truist Financial Corp 13G/A Amendment 6 26.2% 7/8/2026
Event 6/30/2025
Truist Financial Corp 13G/A Amendment 5 30.3% 4/6/2026
Event 3/31/2026
Truist Financial Corp 13G/A Amendment 4 35.6% 2/6/2026
Event 1/31/2026
Truist Financial Corp 13G/A Amendment 3 14.6% 1/20/2026
Event 12/31/2025
Truist Financial Corp 13G/A Amendment 2 11.1% 7/14/2025
Event 6/30/2025
Truist Financial Corp 13G/A Amendment 1 10.1% 5/6/2025
Event 4/30/2025
Truist Financial Corp 13G 8.7% 4/25/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 4 39.8 k $1.56 M
2026 Q1 2 32.9 k $1.09 M
2025 Q4 3 17.4 k $539 k
2025 Q3 1 8.67 k $266 k
2025 Q2 3 8.71 k $243 k
2025 Q1 4 22.9 k $566 k
2024 Q4 2 16.0 k $418 k
2024 Q3 1 0 $0