Old Mission Capital’s Global X MSCI Greece ETF GREK Stock Holding History

Old Mission Capital’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	$1.21M	Buy	18,915 +6,090	+47%	+$421K	0.02%	358
2025 Q4	$845K	Buy	12,825 +3,471	+37%	+$226K	0.02%	468
2025 Q3	$602K	Sell	9,354 -9,254	-50%	-$585K	0.01%	643
2025 Q2	$1.08M	Buy	+18,608	New	+$966K	0.02%	420
2025 Q1	–	Sell	-67,137	Closed	-$2.6M	–	1047
2024 Q4	$2.6M	Buy	67,137 +36,048	+116%	+$1.45M	0.04%	174
2024 Q3	$1.34M	Sell	31,089 -67,381	-68%	-$2.83M	0.02%	402
2024 Q2	$3.92M	Buy	+98,470	New	+$4.01M	0.07%	209
2024 Q1	–	Sell	-14,238	Closed	-$528K	–	1441
2023 Q4	$528K	Sell	14,238 -2,248	-14%	-$79.4K	0.01%	756
2023 Q3	$548K	Buy	+16,486	New	+$611K	0.01%	679
2023 Q2	–	Sell	-15,266	Closed	-$463K	–	1410
2023 Q1	$463K	Buy	15,266 +3,655	+31%	+$110K	0.01%	807
2022 Q4	$309K	Buy	+11,611	New	+$291K	0.01%	893
2022 Q2	–	Sell	-25,968	Closed	-$690K	–	1583
2022 Q1	$690K	Buy	+25,968	New	+$709K	0.02%	606
2021 Q4	–	Sell	-50,555	Closed	-$1.37M	–	1127
2021 Q3	$1.37M	Buy	50,555 +40,127	+385%	+$1.12M	0.06%	301
2021 Q2	$290K	Hold	10,428	–	–	0.01%	784
2021 Q1	$276K	Buy	+10,428	New	+$262K	0.02%	632
2019 Q1	–	Sell	-6,075	Closed	-$126K	–	274
2018 Q4	$126K	Buy	+6,075	New	+$137K	0.01%	276
2018 Q2	–	Sell	-6,525	Closed	-$190K	–	312
2018 Q1	$190K	Sell	6,525 -9,790	-60%	-$310K	0.03%	242
2017 Q4	$503K	Buy	+16,315	New	+$458K	0.03%	237
2017 Q2	–	Sell	-111,843	Closed	-$2.67M	–	319
2017 Q1	$2.67M	Buy	111,843 +103,244	+1,201%	+$2.43M	0.3%	66
2016 Q4	$201K	Sell	8,599 -26,594	-76%	-$605K	0.02%	359
2016 Q3	$758K	Buy	35,193 +26,544	+307%	+$575K	0.05%	199
2016 Q2	$188K	Sell	8,649 -14,494	-63%	-$345K	0.01%	289
2016 Q1	$523K	Buy	+23,143	New	+$478K	0.05%	163
2015 Q2	–	Sell	-6,610	Closed	-$219K	–	259
2015 Q1	$219K	Buy	+6,610	New	+$241K	0.05%	190

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

Old Mission Capital's GREK Position: Q1 2026 in Review

Old Mission Capital increased its Global X MSCI Greece ETF (GREK) stake by 47% in Q1 2026, buying an estimated $421K and bringing the position to 18,915 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #358.

Old Mission Capital first reported a position in GREK in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.92M in Q2 2024. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Old Mission Capital held 18,915 shares of Global X MSCI Greece ETF worth $1.21M as of Q1 2026.
Old Mission Capital bought 6,090 Global X MSCI Greece ETF shares in Q1 2026, an estimated $421K.
Global X MSCI Greece ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #358 holding.
Old Mission Capital first reported a position in Global X MSCI Greece ETF in Q1 2015 and has held it in 24 quarters since.
Old Mission Capital's Global X MSCI Greece ETF position peaked at $3.92M in Q2 2024.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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