Truist reports 0% stake in Themes ETF Trust

Truist Financial Corp (TFC), as parent of an affiliated registered investment adviser, filed an amended Schedule 13G/A regarding Themes ETF Trust, stating that it now holds no beneficial ownership of the Exchange Traded Fund shares.

Rhea-AI Filing Summary

Truist Financial Corp (TFC), as parent of an affiliated registered investment adviser, filed an amended Schedule 13G/A regarding Themes ETF Trust, stating that it now holds no beneficial ownership of the Exchange Traded Fund shares.

The filing reports 0 shares beneficially owned, representing 0% of the class, with no sole or shared voting or dispositive power.

Key Figures

Beneficially owned shares: 0 shares Percent of class: 0% Sole voting power: 0 shares +3 more

6 metrics

Beneficially owned shares 0 shares Themes ETF Trust Exchange Traded Fund reported in the Schedule 13G/A

Percent of class 0% Ownership percentage of Themes ETF Trust ETF class

Sole voting power 0 shares Shares over which Truist has sole power to vote

Shared voting power 0 shares Shares over which Truist has shared power to vote

Sole dispositive power 0 shares Shares over which Truist has sole power to dispose

Shared dispositive power 0 shares Shares over which Truist has shared power to dispose

Key Terms

Schedule 13G/A, beneficially owned, dispositive power, Exchange Traded Fund, +1 more

5 terms

Schedule 13G/A regulatory

"filed an amended Schedule 13G/A regarding Themes ETF Trust"

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.

beneficially owned financial

"Amount beneficially owned: 0"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

dispositive power financial

"Sole power to dispose or to direct the disposition of: 0"

Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.

Exchange Traded Fund financial

"Title of class of securities: Exchange Traded Fund"

A pooled investment that trades on a stock exchange like a single share, giving investors instant exposure to a basket of assets such as stocks, bonds, or commodities. It matters because ETFs let investors buy or sell a diversified slice of the market quickly and usually at low cost — like buying a pre-built portfolio instead of picking individual stocks — which can lower risk and simplify trading strategies.

Percent of class financial

"Percent of class: 0 %"

Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.

FAQ

What does Truist Financial Corp (TFC) report in this Schedule 13G/A amendment?

Truist Financial Corp, as parent of an affiliated registered investment adviser, reports that it beneficially owns 0 shares of Themes ETF Trust, representing 0% of the Exchange Traded Fund class, with no sole or shared voting or dispositive power.

Which security is covered by Truist Financial Corp’s (TFC) Schedule 13G/A?

The Schedule 13G/A covers shares of an Exchange Traded Fund issued by Themes ETF Trust, identified by CUSIP 882927726. Truist’s affiliated adviser now reports no beneficial ownership in this ETF.

How much of Themes ETF Trust does Truist Financial Corp (TFC) currently beneficially own?

The filing states that Truist Financial Corp’s affiliated adviser beneficially owns 0 shares of Themes ETF Trust, which equals 0% of the ETF’s outstanding class, and has no voting or dispositive power over any shares.

What ownership powers does Truist Financial Corp (TFC) report over Themes ETF Trust shares?

Truist reports 0 shares with sole voting power, 0 shares with shared voting power, 0 shares with sole dispositive power, and 0 shares with shared dispositive power, indicating no current control over any Themes ETF Trust shares.

Who signed the Schedule 13G/A amendment related to Truist Financial Corp (TFC)?

The amendment was signed by Edward M. Kwiatkowski, Vice President, on September 4, 2026, certifying the ownership information reported for Truist Financial Corp and its affiliated registered investment adviser.

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Available on EDGAR 09/04/2026 - 09:20 AM Accepted by SEC EDGAR 09/04/2026 - 09:19 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. 7)

Themes ETF Trust

(Name of Issuer)

Exchange Traded Fund

(Title of Class of Securities)

882927726

(CUSIP Number)

08/31/2026

(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 0.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

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)

0.0 %

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: 0
(b)	Percent of class: 0 %
(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: 0
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
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:	09/04/2026