Hollencrest Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Hollencrest Capital Management’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	$780K	Hold	10,333	–	–	0.05%	179
2026 Q1	$660K	Hold	10,333	–	–	0.02%	196
2025 Q4	$681K	Hold	10,333	–	–	0.02%	190
2025 Q3	$665K	Hold	10,333	–	–	0.02%	189
2025 Q2	$600K	Hold	10,333	–	–	0.03%	169
2025 Q1	$485K	Hold	10,333	–	–	0.02%	193
2024 Q4	$401K	Hold	10,333	–	–	0.02%	222
2024 Q3	$446K	Hold	10,333	–	–	0.02%	217
2024 Q2	$411K	Hold	10,333	–	–	0.02%	219
2024 Q1	$413K	Hold	10,333	–	–	0.02%	212
2023 Q4	$383K	Hold	10,333	–	–	0.04%	219
2023 Q3	$343K	Hold	10,333	–	–	0.04%	212
2023 Q2	$384K	Hold	10,333	–	–	0.04%	207
2023 Q1	$314K	Hold	10,333	–	–	0.03%	223
2022 Q4	$275K	Hold	10,333	–	–	0.03%	220
2022 Q3	$219K	Hold	10,333	–	–	0.03%	232
2022 Q2	$245K	Hold	10,333	–	–	0.03%	241
2022 Q1	$275K	Hold	10,333	–	–	0.02%	275
2021 Q4	$273K	Sell	10,333 -9,999	-49%	-$274K	0.02%	287
2021 Q3	$549K	Hold	20,332	–	–	0.05%	187
2021 Q2	$566K	Hold	20,332	–	–	0.05%	179
2021 Q1	$538K	Hold	20,332	–	–	0.05%	186
2020 Q4	$518K	Hold	20,332	–	–	0.05%	179
2020 Q3	$406K	Hold	20,332	–	–	0.05%	193
2020 Q2	$402K	Sell	20,332 -1	-0%	-$19	0.05%	175
2020 Q1	$347K	Hold	20,333	–	–	0.05%	181
2019 Q4	$618K	Hold	20,333	–	–	0.07%	159
2019 Q3	$569K	Sell	20,333 -634	-3%	-$17.7K	0.07%	155
2019 Q2	$601K	Sell	20,967 -70	-0.3%	-$1.81K	0.07%	153
2019 Q1	$507K	Hold	21,037	–	–	0.07%	160
2018 Q4	$435K	Sell	21,037 -21,036	-50%	-$474K	0.07%	168
2018 Q3	$1.03M	Buy	42,073 +21,036	+100%	+$556K	0.07%	155
2018 Q2	$576K	Hold	21,037	–	–	0.08%	149
2018 Q1	$612K	Hold	21,037	–	–	0.08%	148
2017 Q4	$649K	Hold	21,037	–	–	0.09%	141
2017 Q3	$597K	Hold	21,037	–	–	0.08%	152
2017 Q2	$638K	Hold	21,037	–	–	0.1%	134
2017 Q1	$502K	Hold	21,037	–	–	0.07%	177
2016 Q4	$492K	Buy	21,037 +2,000	+11%	+$45.5K	0.07%	170
2016 Q3	$410K	Sell	19,037 -205	-1%	-$4.44K	0.06%	208
2016 Q2	$418K	Hold	19,242	–	–	0.06%	210
2016 Q1	$434K	Sell	19,242 -2,625	-12%	-$54.3K	0.07%	194
2015 Q4	$523K	Sell	21,867 -766	-3%	-$21.5K	0.09%	182
2015 Q3	$653K	Sell	22,633 -1,084	-5%	-$32.1K	0.11%	135
2015 Q2	$716K	Sell	23,717 -4,516	-16%	-$157K	0.1%	137
2015 Q1	$934K	Sell	28,233 -46,001	-62%	-$1.68M	0.12%	124
2014 Q4	$2.98M	Sell	74,234 -31,945	-30%	-$1.54M	0.39%	55
2014 Q3	$5.92M	Buy	106,179 +5,813	+6%	+$365K	0.81%	33
2014 Q2	$6.78M	Buy	100,366 +5,818	+6%	+$401K	0.91%	31
2014 Q1	$6.97M	Buy	+94,548	New	+$6.71M	1.03%	24

Other funds holding GREK

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Hollencrest Capital Management's GREK Position: Q2 2026 in Review

Hollencrest Capital Management held its Global X MSCI Greece ETF (GREK) position steady in Q2 2026 at 10,333 shares worth $780K. The position accounts for 0.05% of the portfolio, ranked #179.

Hollencrest Capital Management first reported a position in GREK in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.97M in Q1 2014. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

Hollencrest Capital Management held 10,333 shares of Global X MSCI Greece ETF worth $780K as of Q2 2026.
Hollencrest Capital Management left its Global X MSCI Greece ETF share count unchanged in Q2 2026.
Global X MSCI Greece ETF made up 0.05% of Hollencrest Capital Management's portfolio in Q2 2026, its #179 holding.
Hollencrest Capital Management first reported a position in Global X MSCI Greece ETF in Q1 2014 and has held it in 50 quarters since.
Hollencrest Capital Management's Global X MSCI Greece ETF position peaked at $6.97M in Q1 2014.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.