Themes US Infrastructure ETFHWAYETF

13F holders, Q1 2026 (March 31)
2holders −1
0new positions
1sold out
$33.09avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Themes US Infrastructure ETF (HWAY) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($802K) and Wealthcare Advisory Partners LLC ($287K).

Company
Themes US Infrastructure ETF
CUSIP
882927726
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$279

All 13F filers, Q4 2025 → Q1 2026: 15,493 shares bought and 9 shares sold, net +15,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Truist Financial Corp. 0.00% Add +176.9% 24,247 $802K
Wealthcare Advisory Partners LLC 0.01% Add +0.0% 8,665 $287K

"% of holder's portfolio" is HWAY's weight in each manager's 13F, not the share of Themes US Infrastructure ETF the manager owns.