Hilltop Holdings’s Global X MSCI Greece ETF GREK Stock Holding History

Hilltop Holdings’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	-10,353	Closed	-$682K	–	751
2025 Q4	$682K	Buy	+10,353	New	+$674K	0.04%	447
2025 Q3	–	Sell	-7,802	Closed	-$453K	–	936
2025 Q2	$453K	Sell	7,802 -7,797	-50%	-$405K	0.03%	553
2025 Q1	$733K	Buy	+15,599	New	+$674K	0.05%	395
2024 Q4	–	Sell	-35,068	Closed	-$1.51M	–	861
2024 Q3	$1.51M	Buy	+35,068	New	+$1.47M	0.1%	230
2024 Q2	–	Sell	-50,150	Closed	-$2.01M	–	635
2024 Q1	$2.01M	Sell	50,150 -40,161	-44%	-$1.59M	0.21%	119
2023 Q4	$3.35M	Buy	90,311 +56,650	+168%	+$2M	0.38%	58
2023 Q3	$1.12M	Sell	33,661 -43,997	-57%	-$1.63M	0.13%	186
2023 Q2	$2.88M	Buy	+77,658	New	+$2.6M	0.35%	65

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

Hilltop Holdings's GREK Position: Q1 2026 in Review

Hilltop Holdings sold out of Global X MSCI Greece ETF (GREK) in Q1 2026, closing a stake of 10,353 shares — an estimated $682K sold.

Hilltop Holdings first reported a position in GREK in Q2 2023 and held it in 8 quarters. The position peaked at $3.35M in Q4 2023. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Hilltop Holdings reported no remaining Global X MSCI Greece ETF position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 10,353 Global X MSCI Greece ETF shares in Q1 2026, an estimated $682K.
Hilltop Holdings first reported a position in Global X MSCI Greece ETF in Q2 2023 and held it in 8 quarters.
Hilltop Holdings's Global X MSCI Greece ETF position peaked at $3.35M in Q4 2023.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.