Truist Financial’s Themes US Infrastructure ETF HWAY Stock Holding History

Truist Financial’s Portfolio HWAY Stock Details HWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$924K	Sell	23,536 -711	-3%	-$26.3K	﹤0.01%	1825
2026 Q1	$802K	Buy	24,247 +15,492	+177%	+$526K	﹤0.01%	1825
2025 Q4	$271K	Buy	+8,755	New	+$272K	﹤0.01%	2400

Other funds holding HWAY

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Truist Financial's HWAY Position: Q2 2026 in Review

Truist Financial reduced its Themes US Infrastructure ETF (HWAY) stake by 2.9% in Q2 2026, selling an estimated $26.3K and leaving 23,536 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Truist Financial first reported a position in HWAY in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold HWAY as of Q2 2026.

Truist Financial held 23,536 shares of Themes US Infrastructure ETF worth $924K as of Q2 2026.
Truist Financial sold 711 Themes US Infrastructure ETF shares in Q2 2026, an estimated $26.3K.
Themes US Infrastructure ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1825 holding.
Truist Financial first reported a position in Themes US Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Themes US Infrastructure ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.