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 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 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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Jordan Park Group's GREK Position: Q1 2026 in Review

Jordan Park Group held its Global X MSCI Greece ETF (GREK) position steady in Q1 2026 at 114,011 shares worth $7.28M. The position accounts for 0.39% of the portfolio, ranked #24.

Jordan Park Group first reported a position in GREK in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.51M in Q4 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Jordan Park Group held 114,011 shares of Global X MSCI Greece ETF worth $7.28M as of Q1 2026.
Jordan Park Group left its Global X MSCI Greece ETF share count unchanged in Q1 2026.
Global X MSCI Greece ETF made up 0.39% of Jordan Park Group's portfolio in Q1 2026, its #24 holding.
Jordan Park Group first reported a position in Global X MSCI Greece ETF in Q1 2024 and has held it in 9 quarters since.
Jordan Park Group's Global X MSCI Greece ETF position peaked at $7.51M in Q4 2025.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.