TRUIST FINANCIAL CORP

Holdings History for Themes ETF Trust - Exchange Traded Fund (HWAY)

Symbol: HWAY
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Shares Owned: 24,897 shares
Security Ownership %: 36%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in Themes ETF Trust Exchange Traded Fund (HWAY)

06 Feb 2026 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24,897 shares of Themes ETF Trust Exchange Traded Fund (HWAY). This represents 36% ownership of the company. In their previous filing dated 20 Jan 2026, TRUIST FINANCIAL CORP had reported owning 8,755 shares, indicating an increase of +184%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TRUIST FINANCIAL CORP	36%	+140%	$770,575	24,897	+16,142	+184%	$30.95	13G/A	31 Jan 2026	06 Feb 2026, 14:27
TRUIST FINANCIAL CORP	15%	+32%	$270,972	8,755	+4,307	+97%	$30.95	13G/A	31 Dec 2025	20 Jan 2026, 11:17
TRUIST FINANCIAL CORP	11%	+10%	$121,297	4,448	+426	+11%	$27.27	13G/A	30 Jun 2025	14 Jul 2025, 13:53
TRUIST FINANCIAL CORP	10%	+16%	$92,828	4,022	+560	+16%	$23.08	13G/A	30 Apr 2025	06 May 2025, 14:10
TRUIST FINANCIAL CORP	8.7%		$79,903	3,462			$23.08	13G	31 Mar 2025	25 Apr 2025, 13:21

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$270,972	8,755	+8,755	NEW	$30.95	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.