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 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 $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 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

MAI Capital Management's GREK Position: Q1 2026 in Review

MAI Capital Management increased its Global X MSCI Greece ETF (GREK) stake by 1.9% in Q1 2026, buying an estimated $138 and bringing the position to 109 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

MAI Capital Management first reported a position in GREK in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.05K in Q4 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

MAI Capital Management held 109 shares of Global X MSCI Greece ETF worth $6.97K as of Q1 2026.
MAI Capital Management bought 2 Global X MSCI Greece ETF shares in Q1 2026, an estimated $138.
Global X MSCI Greece ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3336 holding.
MAI Capital Management first reported a position in Global X MSCI Greece ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Global X MSCI Greece ETF position peaked at $7.05K in Q4 2025.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.