Qube Research & Technologies (QRT)’s Global X MSCI Greece ETF GREK Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-3,765	Closed	-$240K	–	3713
2026 Q1	$240K	Buy	+3,765	New	+$260K	﹤0.01%	2916
2023 Q2	–	Sell	-54	Closed	-$1.64K	–	2622
2023 Q1	$1.64K	Hold	54	–	–	﹤0.01%	2453
2022 Q4	$1.44K	Hold	54	–	–	﹤0.01%	2370
2022 Q3	$1K	Buy	+54	New	+$1.26K	﹤0.01%	2440
2021 Q4	–	Sell	-1,864	Closed	-$50K	–	2692
2021 Q3	$50K	Buy	1,864 +429	+30%	+$11.9K	﹤0.01%	1877
2021 Q2	$40K	Buy	+1,435	New	+$40.9K	﹤0.01%	2040
2020 Q1	–	Sell	-42,948	Closed	-$1.3M	–	1347
2019 Q4	$1.3M	Buy	+42,948	New	+$1.25M	0.04%	505

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

Qube Research & Technologies (QRT)'s GREK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Global X MSCI Greece ETF (GREK) in Q2 2026, closing a stake of 3,765 shares — an estimated $240K sold.

Qube Research & Technologies (QRT) first reported a position in GREK in Q4 2019 and held it in 7 quarters. The position peaked at $1.3M in Q4 2019. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Global X MSCI Greece ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,765 Global X MSCI Greece ETF shares in Q2 2026, an estimated $240K.
Qube Research & Technologies (QRT) first reported a position in Global X MSCI Greece ETF in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Global X MSCI Greece ETF position peaked at $1.3M in Q4 2019.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.