AA
GREK

AlphaCentric Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

AlphaCentric Advisors’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 		$136K Sell
2,134
-118
-5% -$8.15K 0.14% 184
2025
Q4 		$148K Buy
+2,252
New +$147K 0.15% 170
2024
Q4 		$32.6K Sell
840
-2,132
-72% -$85.9K 0.03% 200
2024
Q3 		$128K Hold
2,972
– – 0.1% 161
2024
Q2 		$118K Sell
2,972
-113
-4% -$4.6K 0.09% 149
2024
Q1 		$123K Sell
3,085
-243
-7% -$9.62K 0.07% 161
2023
Q4 		$123K Sell
3,328
-425
-11% -$15K 0.08% 144
2023
Q3 		$125K Sell
3,753
-346
-8% -$12.8K 0.07% 179
2023
Q2 		$152K Sell
4,099
-831
-17% -$27.8K 0.08% 164
2023
Q1 		$150K Buy
+4,930
New +$149K 0.1% 156
2021
Q4 		– Sell
-4,034
Closed -$109K – 243
2021
Q3 		$109K Sell
4,034
-2
-0% -$56 0.03% 162
2021
Q2 		$112K Sell
4,036
-176
-4% -$5.02K 0.03% 166
2021
Q1 		$111K Buy
4,212
+128
+3% +$3.22K 0.04% 142
2020
Q4 		$104K Buy
+4,084
New +$90.1K 0.04% 125

Other funds holding GREK

State of Tennessee, Department of Treasury
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AlphaCentric Advisors's GREK Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Global X MSCI Greece ETF (GREK) stake by 5.2% in Q1 2026, selling an estimated $8.15K and leaving 2,134 shares worth $136K. The position accounts for 0.14% of the portfolio, ranked #184.

AlphaCentric Advisors first reported a position in GREK in Q4 2020 and has held it in 14 quarters since. The position peaked at $152K in Q2 2023. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • AlphaCentric Advisors held 2,134 shares of Global X MSCI Greece ETF worth $136K as of Q1 2026.
  • AlphaCentric Advisors sold 118 Global X MSCI Greece ETF shares in Q1 2026, an estimated $8.15K.
  • Global X MSCI Greece ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #184 holding.
  • AlphaCentric Advisors first reported a position in Global X MSCI Greece ETF in Q4 2020 and has held it in 14 quarters since.
  • AlphaCentric Advisors's Global X MSCI Greece ETF position peaked at $152K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.