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

MAI 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	$265K	Buy	3,490 +3,381	+3,102%	+$244K	﹤0.01%	1658
2026 Q1	$6.97K	Buy	109 +2	+2%	+$138	﹤0.01%	3336
2025 Q4	$7.05K	Hold	107	–	–	﹤0.01%	2986
2025 Q3	$6.89K	Buy	107 +2	+2%	+$126	﹤0.01%	2894
2025 Q2	$6.12K	Hold	105	–	–	﹤0.01%	2961
2025 Q1	$4.95K	Buy	105 +4	+4%	+$173	﹤0.01%	2724
2024 Q4	$3.92K	Buy	+101	New	+$4.07K	﹤0.01%	2847

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

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

MAI Capital Management increased its Global X MSCI Greece ETF (GREK) stake by 3,102% in Q2 2026, buying an estimated $244K and bringing the position to 3,490 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

MAI Capital Management first reported a position in GREK in Q4 2024 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

MAI Capital Management held 3,490 shares of Global X MSCI Greece ETF worth $265K as of Q2 2026.
MAI Capital Management bought 3,381 Global X MSCI Greece ETF shares in Q2 2026, an estimated $244K.
Global X MSCI Greece ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1658 holding.
MAI Capital Management first reported a position in Global X MSCI Greece ETF in Q4 2024 and has held it in 7 quarters since.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.