Advisory Services Network’s Global X MSCI Greece ETF GREK Stock Holding History

Advisory Services Network’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-55	Closed	-$3.51K	–	3206
2026 Q1	$3.51K	Buy	+55	New	+$3.8K	﹤0.01%	3983
2025 Q4	–	Sell	-4	Closed	-$258	–	2834
2025 Q3	$258	Buy	+4	New	+$253	﹤0.01%	4169
2024 Q1	–	Sell	-7	Closed	-$259	–	2351
2023 Q4	$259	Buy	+7	New	+$247	﹤0.01%	3702
2018 Q2	–	Sell	-6,592	Closed	-$192K	–	2562
2018 Q1	$192K	Sell	6,592 -1,269	-16%	-$40.2K	0.02%	793
2017 Q4	$242K	Buy	+7,861	New	+$221K	0.02%	704

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Advisory Services Network's GREK Position: Q2 2026 in Review

Advisory Services Network sold out of Global X MSCI Greece ETF (GREK) in Q2 2026, closing a stake of 55 shares — an estimated $3.51K sold.

Advisory Services Network first reported a position in GREK in Q4 2017 and held it in 5 quarters. The position peaked at $242K in Q4 2017. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

Advisory Services Network reported no remaining Global X MSCI Greece ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 55 Global X MSCI Greece ETF shares in Q2 2026, an estimated $3.51K.
Advisory Services Network first reported a position in Global X MSCI Greece ETF in Q4 2017 and held it in 5 quarters.
Advisory Services Network's Global X MSCI Greece ETF position peaked at $242K in Q4 2017.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.