LPL Financial
GREK

LPL Financial’s Global X MSCI Greece ETF GREK Stock Holding History

LPL Financial’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 		$8.35M Buy
110,566
+71,654
+184% +$5.17M ﹤0.01% 2311
2026
Q1 		$2.49M Sell
38,912
-6,506
-14% -$450K ﹤0.01% 3289
2025
Q4 		$2.99M Buy
45,418
+35,575
+361% +$2.32M ﹤0.01% 3018
2025
Q3 		$634K Buy
9,843
+3,772
+62% +$238K ﹤0.01% 4431
2025
Q2 		$352K Buy
+6,071
New +$315K ﹤0.01% 4659
2023
Q3 		– Sell
-7,322
Closed -$272K – 4739
2023
Q2 		$272K Buy
+7,322
New +$245K ﹤0.01% 3926
2018
Q2 		– Sell
-9,552
Closed -$278K – 3245
2018
Q1 		$278K Buy
9,552
+1,847
+24% +$58.5K ﹤0.01% 2690
2017
Q4 		$238K Sell
7,705
-1,235
-14% -$34.7K ﹤0.01% 2682
2017
Q3 		$254K Sell
8,940
-4,844
-35% -$149K ﹤0.01% 2502
2017
Q2 		$418K Buy
13,784
+6,414
+87% +$176K ﹤0.01% 2011
2017
Q1 		$177K Buy
7,370
+203
+3% +$4.78K ﹤0.01% 2521
2016
Q4 		$173K Buy
7,167
+183
+3% +$4.16K ﹤0.01% 2511
2016
Q3 		$151K Sell
6,984
-233
-3% -$5.04K ﹤0.01% 2463
2016
Q2 		$147K Sell
7,217
-7,900
-52% -$188K ﹤0.01% 2447
2016
Q1 		$326K Sell
15,117
-3,021
-17% -$62.4K ﹤0.01% 2446
2015
Q4 		$428K Buy
18,138
+251
+1% +$7.05K ﹤0.01% 2298
2015
Q3 		$530K Sell
17,887
-5,352
-23% -$159K ﹤0.01% 1735
2015
Q2 		$700K Buy
23,239
+18,257
+366% +$634K ﹤0.01% 1624
2015
Q1 		$163K Buy
+4,982
New +$182K ﹤0.01% 2605
2014
Q2 		– Sell
-16,316
Closed -$1.2M – 2713
2014
Q1 		$1.2M Buy
16,316
+710
+5% +$50.4K 0.01% 1145
2013
Q4 		$1.05M Buy
+15,606
New +$1.03M 0.01% 1216

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
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 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

LPL Financial's GREK Position: Q2 2026 in Review

LPL Financial increased its Global X MSCI Greece ETF (GREK) stake by 184% in Q2 2026, buying an estimated $5.17M and bringing the position to 110,566 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

LPL Financial first reported a position in GREK in Q4 2013 and has held it in 21 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • LPL Financial held 110,566 shares of Global X MSCI Greece ETF worth $8.35M as of Q2 2026.
  • LPL Financial bought 71,654 Global X MSCI Greece ETF shares in Q2 2026, an estimated $5.17M.
  • Global X MSCI Greece ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2311 holding.
  • LPL Financial first reported a position in Global X MSCI Greece ETF in Q4 2013 and has held it in 21 quarters since.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.