Themes US Infrastructure ETFHWAYETF
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$30.95avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Themes US Infrastructure ETF (HWAY) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Truist Financial Corp. ($271K), Wealthcare Advisory Partners LLC ($268K) and UBS Group AG ($279).
- Company
- Themes US Infrastructure ETF
- CUSIP
- 882927726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $271K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 8,764 shares bought and 4 shares sold, net +8,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Truist Financial Corp. | 0.00% | New | 8,755 | $271K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.1% | 8,664 | $268K |
| UBS Group AG | 0.00% | New | 9 | $279 |
"% of holder's portfolio" is HWAY's weight in each manager's 13F, not the share of Themes US Infrastructure ETF the manager owns.