| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 11% | +10% | $119,963 | +$11,489 | 4,448 | +11% | TRUIST FINANCIAL CORP | 30 Jun 2025 |
As of 30 Sep 2025, 1 institutional investors reported holding 8,668 shares of Themes ETF Trust - Exchange Traded Fund (HWAY). This represents 22% of the company’s total 40,072 outstanding shares.
The largest institutional shareholders of Themes ETF Trust - Exchange Traded Fund (HWAY) together control 22% 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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 22% | 8,668 | 0% | 0.01% | $265,985 |
| UBS Group AG | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,664 | $268,155 | -$124 | $30.95 | 1 |
| 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 |