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

Millennium 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	$6.33M	Buy	+99,066	New	+$6.85M	﹤0.01%	2679
2025 Q2	–	Sell	-4,349	Closed	-$204K	–	6037
2025 Q1	$204K	Buy	+4,349	New	+$188K	﹤0.01%	5297
2024 Q2	–	Sell	-11,632	Closed	-$465K	–	6135
2024 Q1	$465K	Buy	+11,632	New	+$460K	﹤0.01%	4870
2023 Q3	–	Sell	-26,445	Closed	-$982K	–	6281
2023 Q2	$982K	Buy	+26,445	New	+$885K	﹤0.01%	4062
2022 Q3	–	Sell	-16,986	Closed	-$403K	–	7223
2022 Q2	$403K	Sell	16,986 -9,828	-37%	-$254K	﹤0.01%	5125
2022 Q1	$713K	Buy	+26,814	New	+$732K	﹤0.01%	4844
2021 Q4	–	Sell	-31,080	Closed	-$840K	–	7014
2021 Q3	$840K	Buy	31,080 +18,277	+143%	+$508K	﹤0.01%	4870
2021 Q2	$356K	Buy	+12,803	New	+$365K	﹤0.01%	5609
2020 Q2	–	Sell	-6,710	Closed	-$115K	–	4320
2020 Q1	$115K	Sell	6,710 -32,608	-83%	-$806K	﹤0.01%	3526
2019 Q4	$1.2M	Buy	+39,318	New	+$1.15M	﹤0.01%	2921
2019 Q3	–	Sell	-16,139	Closed	-$463K	–	4314
2019 Q2	$463K	Sell	16,139 -110,641	-87%	-$2.87M	﹤0.01%	3289
2019 Q1	$3.06M	Buy	+126,780	New	+$2.86M	﹤0.01%	2114

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

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

Millennium Management's GREK Position: Q1 2026 in Review

Millennium Management opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 99,066 shares worth $6.33M. The stake represents ﹤0.01% of the portfolio and ranks #2679 among its holdings. This is a return to the name: Millennium Management previously reported a position in GREK as recently as Q1 2025.

Millennium Management first reported a position in GREK in Q1 2019 and has held it in 12 quarters since. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Millennium Management held 99,066 shares of Global X MSCI Greece ETF worth $6.33M as of Q1 2026.
Global X MSCI Greece ETF was a new Millennium Management position in Q1 2026.
Global X MSCI Greece ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2679 holding.
Millennium Management first reported a position in Global X MSCI Greece ETF in Q1 2019 and has held it in 12 quarters since.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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