CCM
GREK

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

Coldstream 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
2025
Q2 		– Sell
-14,863
Closed -$698K – 2014
2025
Q1 		$698K Buy
14,863
+595
+4% +$25.7K 0.01% 482
2024
Q4 		$553K Buy
+14,268
New +$575K 0.01% 565

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
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Coldstream Capital Management's GREK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q2 2025, closing a stake of 14,863 shares — an estimated $698K sold.

Coldstream Capital Management first reported a position in GREK in Q4 2024 and held it in 2 quarters. The position peaked at $698K in Q1 2025. 65 funds tracked by Wall St. Rank hold GREK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Global X MSCI Greece ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 14,863 Global X MSCI Greece ETF shares in Q2 2025, an estimated $698K.
  • Coldstream Capital Management first reported a position in Global X MSCI Greece ETF in Q4 2024 and held it in 2 quarters.
  • Coldstream Capital Management's Global X MSCI Greece ETF position peaked at $698K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.