GS
GREK

GTS Securities’s Global X MSCI Greece ETF GREK Stock Holding History

GTS Securities’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 		– Sell
-5,731
Closed -$378K – 1630
2025
Q4 		$378K Buy
+5,731
New +$373K 0.01% 935

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
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GTS Securities's GREK Position: Q1 2026 in Review

GTS Securities sold out of Global X MSCI Greece ETF (GREK) in Q1 2026, closing a stake of 5,731 shares — an estimated $378K sold.

GTS Securities first reported a position in GREK in Q4 2025 and held it in 1 quarter. The position peaked at $378K in Q4 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • GTS Securities reported no remaining Global X MSCI Greece ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 5,731 Global X MSCI Greece ETF shares in Q1 2026, an estimated $378K.
  • GTS Securities first reported a position in Global X MSCI Greece ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Global X MSCI Greece ETF position peaked at $378K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.