Arlington Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Arlington Capital Management’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	$4.86M	Sell	76,125 -1,778	-2%	-$123K	2.74%	10
2025 Q4	$5.13M	Sell	77,903 -574	-0.7%	-$37.4K	3.16%	9
2025 Q3	$5.05M	Buy	78,477 +454	+0.6%	+$28.7K	3.23%	7
2025 Q2	$4.53M	Buy	+78,023	New	+$4.05M	3.93%	4
2023 Q4	–	Sell	-70,944	Closed	-$2.36M	–	125
2023 Q3	$2.36M	Sell	70,944 -1,773	-2%	-$65.7K	2.47%	10
2023 Q2	$2.7M	Sell	72,717 -14,215	-16%	-$476K	2.35%	9
2023 Q1	$2.64M	Buy	+86,932	New	+$2.63M	2.48%	13

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Arlington Capital Management's GREK Position: Q1 2026 in Review

Arlington Capital Management reduced its Global X MSCI Greece ETF (GREK) stake by 2.3% in Q1 2026, selling an estimated $123K and leaving 76,125 shares worth $4.86M. The position accounts for 2.74% of the portfolio, ranked #10.

Arlington Capital Management first reported a position in GREK in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.13M in Q4 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Arlington Capital Management held 76,125 shares of Global X MSCI Greece ETF worth $4.86M as of Q1 2026.
Arlington Capital Management sold 1,778 Global X MSCI Greece ETF shares in Q1 2026, an estimated $123K.
Global X MSCI Greece ETF made up 2.74% of Arlington Capital Management's portfolio in Q1 2026, its #10 holding.
Arlington Capital Management first reported a position in Global X MSCI Greece ETF in Q1 2023 and has held it in 7 quarters since.
Arlington Capital Management's Global X MSCI Greece ETF position peaked at $5.13M in Q4 2025.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.