Cassaday & Co Wealth Management’s Global X MSCI Greece ETF GREK Stock Holding History

Cassaday & Co Wealth 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	$35.1K	Buy	+550	New	+$38K	﹤0.01%	680

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

Cassaday & Co Wealth Management's GREK Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 550 shares worth $35.1K. The stake represents ﹤0.01% of the portfolio and ranks #680 among its holdings.

70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Cassaday & Co Wealth Management held 550 shares of Global X MSCI Greece ETF worth $35.1K as of Q1 2026.
Global X MSCI Greece ETF was a new Cassaday & Co Wealth Management position in Q1 2026.
Global X MSCI Greece ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #680 holding.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.