Themes ETF Trust - Exchange Traded Fund (HWAY)

Historical Holders from Q4 2024 to Q2 2025

Symbol
HWAY
CUSIP
882927726
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
40.1K
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
8.71K
Holdings value
$243K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
2
Number of buys
2
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Themes ETF Trust - Exchange Traded Fund (HWAY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 11.1% +10% $120K $11.5K 4.45K +10.6% TRUIST FINANCIAL CORP Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 8.71K $243K -$322K $27.92 2
2025 Q1 22.9K $566K +$171K $24.68 3
2024 Q4 16K $418K +$418K $26.13 1