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
Q2 		$174K Buy
2,309
+175
+8% +$12.6K 0.15% 177
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 $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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TF
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

AlphaCentric Advisors's GREK Position: Q2 2026 in Review

AlphaCentric Advisors increased its Global X MSCI Greece ETF (GREK) stake by 8.2% in Q2 2026, buying an estimated $12.6K and bringing the position to 2,309 shares worth $174K. The position accounts for 0.15% of the portfolio, ranked #177.

AlphaCentric Advisors first reported a position in GREK in Q4 2020 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • AlphaCentric Advisors held 2,309 shares of Global X MSCI Greece ETF worth $174K as of Q2 2026.
  • AlphaCentric Advisors bought 175 Global X MSCI Greece ETF shares in Q2 2026, an estimated $12.6K.
  • Global X MSCI Greece ETF made up 0.15% of AlphaCentric Advisors's portfolio in Q2 2026, its #177 holding.
  • AlphaCentric Advisors first reported a position in Global X MSCI Greece ETF in Q4 2020 and has held it in 15 quarters since.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.