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 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 $29.8B AUM 29.48% 1-Year Est. Return

VCM

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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advisory Services Network's GREK Position: Q1 2026 in Review

Advisory Services Network opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 55 shares worth $3.51K. The stake represents ﹤0.01% of the portfolio and ranks #3983 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GREK as recently as Q3 2025.

Advisory Services Network first reported a position in GREK in Q4 2017 and has held it in 5 quarters since. The position peaked at $242K in Q4 2017. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Advisory Services Network held 55 shares of Global X MSCI Greece ETF worth $3.51K as of Q1 2026.
Global X MSCI Greece ETF was a new Advisory Services Network position in Q1 2026.
Global X MSCI Greece ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3983 holding.
Advisory Services Network first reported a position in Global X MSCI Greece ETF in Q4 2017 and has held it in 5 quarters since.
Advisory Services Network's Global X MSCI Greece ETF position peaked at $242K in Q4 2017.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.