Themes European Luxury ETFFINEETF

13F holders, Q1 2025 (March 31)
2holders
0new positions
0sold out
$20.67avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Themes European Luxury ETF (FINE) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($385K) and UBS Group AG ($7K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 4,526 shares bought, net +4,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.02% Add +29.3% 18,630 $385K
UBS Group AG 0.00% Add +614.0% 357 $7K

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