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

HighTower 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
2026 Q1	$214K	Buy	+3,344	New	+$231K	﹤0.01%	3436
2021 Q3	–	Sell	-7,877	Closed	-$220K	–	3287
2021 Q2	$220K	Buy	+7,877	New	+$225K	﹤0.01%	2600
2020 Q1	–	Sell	-25,824	Closed	-$784K	–	2342
2019 Q4	$784K	Sell	25,824 -742	-3%	-$21.6K	﹤0.01%	1254
2019 Q3	$739K	Buy	26,566 +2,283	+9%	+$63.6K	﹤0.01%	1333
2019 Q2	$697K	Buy	24,283 +1,095	+5%	+$28.4K	﹤0.01%	1361
2019 Q1	$560K	Buy	+23,188	New	+$524K	﹤0.01%	1398
2018 Q4	–	Sell	-24,866	Closed	-$617K	–	2271
2018 Q3	$617K	Buy	24,866 +6,274	+34%	+$166K	﹤0.01%	1354
2018 Q2	$508K	Sell	18,592 -3,500	-16%	-$103K	﹤0.01%	1438
2018 Q1	$642K	Buy	22,092 +11,061	+100%	+$350K	0.01%	1305
2017 Q4	$341K	Sell	11,031 -2,186	-17%	-$61.4K	﹤0.01%	1638
2017 Q3	$375K	Hold	13,217	–	–	﹤0.01%	1581
2017 Q2	$401K	Sell	13,217 -32,832	-71%	-$903K	﹤0.01%	1475
2017 Q1	$1.1M	Sell	46,049 -39,989	-46%	-$941K	0.01%	985
2016 Q4	$2.01M	Buy	+86,038	New	+$1.96M	0.02%	700
2015 Q3	–	Sell	-3,433	Closed	-$104K	–	1896
2015 Q2	$104K	Buy	+3,433	New	+$119K	﹤0.01%	1418

Other funds holding GREK

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 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 Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HighTower Advisors's GREK Position: Q1 2026 in Review

HighTower Advisors opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 3,344 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #3436 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in GREK as recently as Q2 2021.

HighTower Advisors first reported a position in GREK in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2016. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

HighTower Advisors held 3,344 shares of Global X MSCI Greece ETF worth $214K as of Q1 2026.
Global X MSCI Greece ETF was a new HighTower Advisors position in Q1 2026.
Global X MSCI Greece ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #3436 holding.
HighTower Advisors first reported a position in Global X MSCI Greece ETF in Q2 2015 and has held it in 15 quarters since.
HighTower Advisors's Global X MSCI Greece ETF position peaked at $2.01M in Q4 2016.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.