NWM
GREK

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

Napa Wealth 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
2025
Q3 		– Sell
-7,777
Closed -$451K – 165
2025
Q2 		$451K Buy
+7,777
New +$404K 0.22% 110

Other funds holding GREK

State of Tennessee, Department of Treasury
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Jane Street
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 $161M AUM 38.38% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Napa Wealth Management's GREK Position: Q3 2025 in Review

Napa Wealth Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2025, closing a stake of 7,777 shares — an estimated $451K sold.

Napa Wealth Management first reported a position in GREK in Q2 2025 and held it in 1 quarter. The position peaked at $451K in Q2 2025. 64 funds tracked by Wall St. Rank hold GREK as of Q3 2025.

  • Napa Wealth Management reported no remaining Global X MSCI Greece ETF position as of Q3 2025 after selling out during the quarter.
  • Napa Wealth Management sold 7,777 Global X MSCI Greece ETF shares in Q3 2025, an estimated $451K.
  • Napa Wealth Management first reported a position in Global X MSCI Greece ETF in Q2 2025 and held it in 1 quarter.
  • Napa Wealth Management's Global X MSCI Greece ETF position peaked at $451K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.