CIA
GREK

Concurrent Investment Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Concurrent Investment 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
2025
Q4 		– Sell
-6,446
Closed -$415K – 1810
2025
Q3 		$415K Buy
+6,446
New +$407K 0.01% 999
2024
Q2 		– Sell
-18,127
Closed -$725K – 1028
2024
Q1 		$725K Buy
+18,127
New +$717K 0.03% 451

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 $2.71B AUM 54.26% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 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 $38B AUM 39.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concurrent Investment Advisors's GREK Position: Q4 2025 in Review

Concurrent Investment Advisors sold out of Global X MSCI Greece ETF (GREK) in Q4 2025, closing a stake of 6,446 shares — an estimated $415K sold.

Concurrent Investment Advisors first reported a position in GREK in Q1 2024 and held it in 2 quarters. The position peaked at $725K in Q1 2024. 65 funds tracked by Wall St. Rank hold GREK as of Q4 2025.

  • Concurrent Investment Advisors reported no remaining Global X MSCI Greece ETF position as of Q4 2025 after selling out during the quarter.
  • Concurrent Investment Advisors sold 6,446 Global X MSCI Greece ETF shares in Q4 2025, an estimated $415K.
  • Concurrent Investment Advisors first reported a position in Global X MSCI Greece ETF in Q1 2024 and held it in 2 quarters.
  • Concurrent Investment Advisors's Global X MSCI Greece ETF position peaked at $725K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2025.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.