CCWM
GREK

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
Q2 		$41.5K Hold
550
– – ﹤0.01% 658
2026
Q1 		$35.1K Buy
+550
New +$38K ﹤0.01% 680

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

Cassaday & Co Wealth Management's GREK Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Global X MSCI Greece ETF (GREK) position steady in Q2 2026 at 550 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Cassaday & Co Wealth Management first reported a position in GREK in Q1 2026 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Cassaday & Co Wealth Management held 550 shares of Global X MSCI Greece ETF worth $41.5K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Global X MSCI Greece ETF share count unchanged in Q2 2026.
  • Global X MSCI Greece ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #658 holding.
  • Cassaday & Co Wealth Management first reported a position in Global X MSCI Greece ETF in Q1 2026 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.