Themes ETF Trust - Exchange Traded Fund (HWAY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
HWAY
Shares outstanding
69,935
Price per share
$33.46
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
17,428
Total reported value
$539,406
% of total 13F portfolios
0%
Share change
+8,760
Value change
+$271,127
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Themes ETF Trust - Exchange Traded Fund (HWAY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 36% +140% $770,575 +$499,603 24,897 +184% TRUIST FINANCIAL CORP 31 Jan 2026

As of 31 Dec 2025, 3 institutional investors reported holding 17,428 shares of Themes ETF Trust - Exchange Traded Fund (HWAY). This represents 25% of the company’s total 69,935 outstanding shares.

Top 3 Institutional Shareholders

The largest institutional shareholders of Themes ETF Trust - Exchange Traded Fund (HWAY) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
TRUIST FINANCIAL CORP 13% 8,755 0% $270,972
Wealthcare Advisory Partners LLC 12% 8,664 -0.05% 0.01% $268,155
UBS Group AG 0.01% 9 0% $279

Institutional Holders of Themes ETF Trust - Exchange Traded Fund (HWAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 17,428 $539,406 +$271,127 $30.95 3
2025 Q3 8,668 $265,985 -$1,256 $30.69 1
2025 Q2 8,713 $243,271 -$322,369 $27.92 2
2025 Q1 22,916 $565,608 +$170,847 $24.68 3
2024 Q4 15,994 $417,899 +$417,899 $26.13 1