JTC Employer Solutions Trustee’s Global X MSCI Greece ETF GREK Stock Holding History

JTC Employer Solutions Trustee’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
2025 Q3	–	Sell	-850	Closed	-$49K	–	313
2025 Q2	$49K	Hold	850	–	–	﹤0.01%	235
2025 Q1	$40K	Hold	850	–	–	﹤0.01%	249
2024 Q4	$33K	Hold	850	–	–	﹤0.01%	260
2024 Q3	$37K	Hold	850	–	–	﹤0.01%	256
2024 Q2	$34K	Hold	850	–	–	﹤0.01%	263
2024 Q1	$34K	Hold	850	–	–	﹤0.01%	272
2023 Q4	$32K	Hold	850	–	–	﹤0.01%	273
2023 Q3	$28K	Hold	850	–	–	﹤0.01%	283
2023 Q2	$31K	Hold	850	–	–	﹤0.01%	290
2023 Q1	$26K	Hold	850	–	–	﹤0.01%	296
2022 Q4	$23K	Buy	+850	New	+$21.3K	﹤0.01%	314

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

JTC Employer Solutions Trustee's GREK Position: Q3 2025 in Review

JTC Employer Solutions Trustee sold out of Global X MSCI Greece ETF (GREK) in Q3 2025, closing a stake of 850 shares — an estimated $49K sold.

JTC Employer Solutions Trustee first reported a position in GREK in Q4 2022 and held it in 11 quarters. The position peaked at $49K in Q2 2025. 64 funds tracked by Wall St. Rank hold GREK as of Q3 2025.

JTC Employer Solutions Trustee reported no remaining Global X MSCI Greece ETF position as of Q3 2025 after selling out during the quarter.
JTC Employer Solutions Trustee sold 850 Global X MSCI Greece ETF shares in Q3 2025, an estimated $49K.
JTC Employer Solutions Trustee first reported a position in Global X MSCI Greece ETF in Q4 2022 and held it in 11 quarters.
JTC Employer Solutions Trustee's Global X MSCI Greece ETF position peaked at $49K in Q2 2025.
64 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2025.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2025, filed 23 Oct 2025.