THEMES ETF TR (HWAY)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
4
Reporting holders
$1.6M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $924.3K | 23,536 | 0.00% | 3q | -2.9%-$27.9K |
| Wealthcare Advisory Partners LLC | $340.3K | 8,665 | 0.01% | 5q | HELD |
| CITADEL ADVISORS LLC | $298.1K | 7,590 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $1.3K | 33 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G/A | TRUIST FINANCIAL CORP | 26.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $1.6M | 39,824 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 2 | $1.1M | 32,912 | 0 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $539.4K | 17,428 | 2 | 0 | 0 | 0.0% |
| Q3 2025 | 1 | $266.0K | 8,668 | 0 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $243.3K | 8,713 | 1 | 1 | 0 | 0.0% |
| Q1 2025 | 3 | $565.6K | 22,916 | 2 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $417.9K | 15,994 | 1 | 0 | 0 | 0.0% |