Raymond James Financial
GREK

Raymond James Financial’s Global X MSCI Greece ETF GREK Stock Holding History

Raymond James Financial’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 		$1.83M Buy
28,615
+4,141
+17% +$286K ﹤0.01% 3428
2025
Q4 		$1.61M Buy
24,474
+866
+4% +$56.4K ﹤0.01% 3438
2025
Q3 		$1.52M Buy
23,608
+19,769
+515% +$1.25M ﹤0.01% 3387
2025
Q2 		$223K Buy
+3,839
New +$199K ﹤0.01% 4462

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
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Raymond James Financial's GREK Position: Q1 2026 in Review

Raymond James Financial increased its Global X MSCI Greece ETF (GREK) stake by 17% in Q1 2026, buying an estimated $286K and bringing the position to 28,615 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Raymond James Financial first reported a position in GREK in Q2 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Raymond James Financial held 28,615 shares of Global X MSCI Greece ETF worth $1.83M as of Q1 2026.
  • Raymond James Financial bought 4,141 Global X MSCI Greece ETF shares in Q1 2026, an estimated $286K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3428 holding.
  • Raymond James Financial first reported a position in Global X MSCI Greece ETF in Q2 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.