JPG
GREK

Jordan Park Group’s Global X MSCI Greece ETF GREK Stock Holding History

Jordan Park Group’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 		$8.61M Hold
114,011
– – 0.44% 20
2026
Q1 		$7.28M Hold
114,011
– – 0.39% 24
2025
Q4 		$7.51M Sell
114,011
-83,385
-42% -$5.43M 0.44% 21
2025
Q3 		$7.34M Buy
197,396
+83,385
+73% +$5.27M 0.42% 22
2025
Q2 		$6.62M Hold
114,011
– – 0.43% 23
2025
Q1 		$5.36M Hold
114,011
– – 0.39% 22
2024
Q4 		$4.42M Buy
114,011
+6,665
+6% +$269K 0.33% 24
2024
Q3 		$4.64M Buy
107,346
+45,578
+74% +$1.91M 0.32% 24
2024
Q2 		$2.46M Buy
61,768
+37,041
+150% +$1.51M 0.19% 27
2024
Q1 		$989K Buy
+24,727
New +$979K 0.06% 39

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jordan Park Group's GREK Position: Q2 2026 in Review

Jordan Park Group held its Global X MSCI Greece ETF (GREK) position steady in Q2 2026 at 114,011 shares worth $8.61M. The position accounts for 0.44% of the portfolio, ranked #20.

Jordan Park Group first reported a position in GREK in Q1 2024 and has held it in 10 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Jordan Park Group held 114,011 shares of Global X MSCI Greece ETF worth $8.61M as of Q2 2026.
  • Jordan Park Group left its Global X MSCI Greece ETF share count unchanged in Q2 2026.
  • Global X MSCI Greece ETF made up 0.44% of Jordan Park Group's portfolio in Q2 2026, its #20 holding.
  • Jordan Park Group first reported a position in Global X MSCI Greece ETF in Q1 2024 and has held it in 10 quarters since.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.