Themes European Luxury ETFFINEETF

13F holders, Q4 2024 (December 31)
2holders +1
1new positions
0sold out
$22.30avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Themes European Luxury ETF (FINE) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($321K) and UBS Group AG ($1K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 3,401 shares bought, net +3,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.02% Add +30.3% 14,411 $321K
UBS Group AG 0.00% New 50 $1K

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