Truist reports 23,536-share stake (26.15%) in ETF

Truist Financial Corporation filed an Amendment No. 6 to Schedule 13G reporting beneficial ownership of 23,536 shares of Themes ETF Trust (CUSIP 882927726), representing 26.15% of the class.

Rhea-AI Filing Summary

Truist Financial Corporation filed an Amendment No. 6 to Schedule 13G reporting beneficial ownership of 23,536 shares of Themes ETF Trust (CUSIP 882927726), representing 26.15% of the class. The filing states sole dispositive power over 23,536 shares and no voting power. The amendment is signed by Edward M. Kwiatkowski, Vice President, dated 07/08/2026.

Insights

Corporate Governance Analyst

Truist reports a sizable beneficial stake with dispositive but not voting authority.

The filing shows beneficial ownership of 23,536 shares representing 26.15% of Themes ETF Trust, with sole dispositive power and zero sole or shared voting power. This indicates control over disposition decisions without formal voting authority recorded here.

The practical implication depends on contractual or trustee arrangements not disclosed in the excerpt; subsequent filings could clarify whether voting rights are held elsewhere or subject to agreements.

Key Figures

Beneficial ownership: 23,536 shares Percent of class: 26.15% Sole dispositive power: 23,536 shares +2 more

5 metrics

Beneficial ownership 23,536 shares Amount beneficially owned reported in Schedule 13G/A

Percent of class 26.15% Percent of class as stated in Item 4(b)

Sole dispositive power 23,536 shares Item 4(c)(iii) sole power to dispose or direct disposition

Sole voting power 0 Item 4(c)(i) sole power to vote or direct the vote

CUSIP 882927726 Security identifier for Themes ETF Trust

Key Terms

Schedule 13G/A, Beneficial ownership, Sole dispositive power, CUSIP

4 terms

Schedule 13G/A regulatory

"Amendment No. 6 to Schedule 13G identifying beneficial ownership details"

A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.

Beneficial ownership financial

"Item 4(a) Amount beneficially owned: 23536"

Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.

Sole dispositive power regulatory

"Item 4(c)(iii) Sole power to dispose or to direct the disposition of: 23536"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

CUSIP technical

"CUSIP No.: 882927726"

A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What stake does Truist Financial (TFC) report in Themes ETF Trust?

Truist reports beneficial ownership of 23,536 shares, equal to 26.15% of the class. The Schedule 13G/A shows sole dispositive authority over these shares and records zero sole or shared voting power in this amendment.

Does Truist have voting control over the Themes ETF Trust shares?

No. The filing records 0 sole voting power and 0 shared voting power. It does show sole dispositive power for 23,536 shares, meaning Truist can direct disposition but not vote those shares per this amendment.

When was the Schedule 13G/A amendment filed and who signed it?

The amendment is dated and signed on 07/08/2026 by Edward M. Kwiatkowski, Vice President. The filing identifies Truist Financial Corporation as the reporting person and lists CUSIP 882927726 for the ETF shares.

Which entity within Truist is the filer on the Schedule 13G/A?

The filer is Truist Financial Corporation acting as parent holding company for Truist Advisory Services, Inc., with addresses in Charlotte, NC and corporate citizenship noted as North Carolina and Delaware for the advisor.

What does 'sole dispositive power' mean in this filing context?

It indicates the reporting person has the sole authority to direct disposition of the 23,536 shares. The amendment records that power explicitly while showing no voting power; contractual details governing voting are not provided in the excerpt.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/08/2026 - 10:14 AM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 6)

Themes ETF Trust

(Name of Issuer)

Exchange Traded Fund

(Title of Class of Securities)

882927726

(CUSIP Number)

06/30/2025

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 882927726

1

Names of Reporting Persons

TRUIST FINANCIAL CORP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

NORTH CAROLINA

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 23,536.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

23,536.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

26.2 %

12

Type of Reporting Person (See Instructions)

IA, HC

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Themes ETF Trust
(b)	Address of issuer's principal executive offices: 34 EAST PUTNAM STREET, 34 EAST PUTNAM STREET, GREENWICH, CONNECTICUT, 06830
Item 2.
(a)	Name of person filing: Truist Financial Corporation as Parent Holding Company for Truist Advisory Services, Inc. an affiliated Registered Investment Advisor
(b)	Address or principal business office or, if none, residence: 214 North Tryon Street Charlotte, NC 28202
(c)	Citizenship: Truist Financial Corporation is a North Carolina Corporation; Truist Advisory Services, Inc. is a Delaware Corporation
(d)	Title of class of securities: Exchange Traded Fund
(e)	CUSIP No.: 882927726
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 23536
(b)	Percent of class: 26.15 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 0
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 23536
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

TRUIST FINANCIAL CORP

Signature:	Edward M. Kwiatkowski
Name/Title:	Vice President
Date:	07/08/2026