FCC
GREK

Florin Court Capital’s Global X MSCI Greece ETF GREK Stock Holding History

Florin Court Capital’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 		$1.12M Buy
14,788
+10,598
+253% +$765K 1.82% 20
2026
Q1 		$268K Sell
4,190
-21,329
-84% -$1.47M 1.01% 18
2025
Q4 		$1.68M Sell
25,519
-18,626
-42% -$1.21M 2.34% 18
2025
Q3 		$2.84M Sell
44,145
-6,800
-13% -$430K 2.23% 15
2025
Q2 		$2.96M Buy
50,945
+25,206
+98% +$1.31M 3.02% 9
2025
Q1 		$1.21M Sell
25,739
-13,655
-35% -$590K 1.25% 15
2024
Q4 		$1.53M Sell
39,394
-30,580
-44% -$1.23M 1.59% 19
2024
Q3 		$3.02M Hold
69,974
– – 2.43% 17
2024
Q2 		$2.78M Hold
69,974
– – 3.83% 10
2024
Q1 		$2.8M Buy
69,974
+44
+0.1% +$1.74K 2.41% 17
2023
Q4 		$2.59M Sell
69,930
-43
-0.1% -$1.52K 2.74% 15
2023
Q3 		$2.33M Buy
69,973
+21,200
+43% +$786K 4.97% 6
2023
Q2 		$1.81M Buy
48,773
+19,600
+67% +$656K 4.63% 7
2023
Q1 		$886K Buy
+29,173
New +$881K 0.61% 16
2022
Q1 		– Sell
-13,651
Closed -$361K – 27
2021
Q4 		$361K Buy
13,651
+1,540
+13% +$42.3K 0.23% 30
2021
Q3 		$327K Sell
12,111
-18,977
-61% -$528K 0.31% 33
2021
Q2 		$865K Buy
31,088
+21,831
+236% +$622K 0.49% 27
2021
Q1 		$245K Buy
+9,257
New +$233K 0.26% 36
2020
Q1 		– Sell
-50,167
Closed -$1.52M – 11
2019
Q4 		$1.52M Buy
50,167
+28,767
+134% +$838K 0.65% 24
2019
Q3 		$599K Buy
+21,400
New +$596K 0.44% 23
2018
Q3 		– Sell
-5,167
Closed -$142K – 26
2018
Q2 		$142K Buy
5,167
+1,734
+51% +$50.8K 0.14% 25
2018
Q1 		$100K Buy
+3,433
New +$109K 0.14% 19
2017
Q2 		– Sell
-6,207
Closed -$148K – 29
2017
Q1 		$148K Buy
+6,207
New +$146K 0.13% 29

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

Florin Court Capital's GREK Position: Q2 2026 in Review

Florin Court Capital increased its Global X MSCI Greece ETF (GREK) stake by 253% in Q2 2026, buying an estimated $765K and bringing the position to 14,788 shares worth $1.12M. The position accounts for 1.82% of the portfolio, ranked #20.

Florin Court Capital first reported a position in GREK in Q1 2017 and has held it in 23 quarters since. The position peaked at $3.02M in Q3 2024. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Florin Court Capital held 14,788 shares of Global X MSCI Greece ETF worth $1.12M as of Q2 2026.
  • Florin Court Capital bought 10,598 Global X MSCI Greece ETF shares in Q2 2026, an estimated $765K.
  • Global X MSCI Greece ETF made up 1.82% of Florin Court Capital's portfolio in Q2 2026, its #20 holding.
  • Florin Court Capital first reported a position in Global X MSCI Greece ETF in Q1 2017 and has held it in 23 quarters since.
  • Florin Court Capital's Global X MSCI Greece ETF position peaked at $3.02M in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.