Themes European Luxury ETFFINEETF

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$22.25avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Themes European Luxury ETF (FINE) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($453K) and UBS Group AG ($8K).

Company
Themes European Luxury ETF
CUSIP
882927403
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,756 shares bought, net +1,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.02% Add +9.4% 20,373 $453K
UBS Group AG 0.00% Add +3.6% 370 $8K

"% of holder's portfolio" is FINE's weight in each manager's 13F, not the share of Themes European Luxury ETF the manager owns.