GTS Securities’s Themes European Luxury ETF FINE Stock Holding History

GTS Securities’s Portfolio FINE Stock Details FINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,373	Closed	-$453K	–	1510
2025 Q2	$453K	Buy	20,373 +1,743	+9%	+$37K	0.02%	701
2025 Q1	$385K	Buy	18,630 +4,219	+29%	+$96.8K	0.02%	825
2024 Q4	$321K	Buy	14,411 +3,351	+30%	+$73.8K	0.02%	841
2024 Q3	$263K	Buy	+11,060	New	+$251K	﹤0.01%	3412
2024 Q1	–	Sell	-18,082	Closed	-$446K	–	4037
2023 Q4	$446K	Buy	+18,082	New	+$446K	﹤0.01%	2883

GTS Securities's FINE Position: Q3 2025 in Review

GTS Securities sold out of Themes European Luxury ETF (FINE) in Q3 2025, closing a stake of 20,373 shares — an estimated $453K sold.

GTS Securities first reported a position in FINE in Q4 2023 and held it in 5 quarters. The position peaked at $453K in Q2 2025. 0 funds tracked by Wall St. Rank hold FINE as of Q3 2025.

GTS Securities reported no remaining Themes European Luxury ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 20,373 Themes European Luxury ETF shares in Q3 2025, an estimated $453K.
GTS Securities first reported a position in Themes European Luxury ETF in Q4 2023 and held it in 5 quarters.
GTS Securities's Themes European Luxury ETF position peaked at $453K in Q2 2025.
0 funds tracked by Wall St. Rank held Themes European Luxury ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.