CA
LUX

Claro Advisors’s Tema Luxury ETF LUX Stock Holding History

Claro Advisors’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,236
Closed -$236K – 453
2025
Q1 		$236K Sell
11,236
-2,505
-18% -$57.4K 0.03% 441
2024
Q4 		$302K Sell
13,741
-712
-5% -$16.1K 0.04% 359
2024
Q3 		$343K Sell
14,453
-942
-6% -$21.5K 0.04% 343
2024
Q2 		$361K Sell
15,395
-291
-2% -$7.11K 0.06% 285
2024
Q1 		$403K Sell
15,686
-1,429
-8% -$35.1K 0.07% 268
2023
Q4 		$408K Sell
17,115
-3,867
-18% -$87.3K 0.09% 244
2023
Q3 		$462K Buy
+20,982
New +$505K 0.12% 207

Other funds holding LUX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Claro Advisors's LUX Position: Q2 2025 in Review

Claro Advisors sold out of Tema Luxury ETF (LUX) in Q2 2025, closing a stake of 11,236 shares — an estimated $236K sold.

Claro Advisors first reported a position in LUX in Q3 2023 and held it in 7 quarters. The position peaked at $462K in Q3 2023. 5 funds tracked by Wall St. Rank hold LUX as of Q2 2025.

  • Claro Advisors reported no remaining Tema Luxury ETF position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 11,236 Tema Luxury ETF shares in Q2 2025, an estimated $236K.
  • Claro Advisors first reported a position in Tema Luxury ETF in Q3 2023 and held it in 7 quarters.
  • Claro Advisors's Tema Luxury ETF position peaked at $462K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Tema Luxury ETF as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.