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
Q2 		$2.07M Sell
27,387
-1,228
-4% -$88.6K ﹤0.01% 3453
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 $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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TF
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

Raymond James Financial's GREK Position: Q2 2026 in Review

Raymond James Financial reduced its Global X MSCI Greece ETF (GREK) stake by 4.3% in Q2 2026, selling an estimated $88.6K and leaving 27,387 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Raymond James Financial first reported a position in GREK in Q2 2025 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Raymond James Financial held 27,387 shares of Global X MSCI Greece ETF worth $2.07M as of Q2 2026.
  • Raymond James Financial sold 1,228 Global X MSCI Greece ETF shares in Q2 2026, an estimated $88.6K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3453 holding.
  • Raymond James Financial first reported a position in Global X MSCI Greece ETF in Q2 2025 and has held it in 5 quarters since.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.