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

Robertson Stephens 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
2026 Q1	$490K	Sell	7,678 -5,948	-44%	-$411K	0.01%	425
2025 Q4	$917K	Sell	13,626 -1,002	-7%	-$65.2K	0.02%	327
2025 Q3	$942K	Sell	14,628 -4,853	-25%	-$307K	0.03%	264
2025 Q2	$1.15M	Sell	19,481 -774	-4%	-$40.2K	0.04%	253
2025 Q1	$951K	Buy	+20,255	New	+$875K	0.03%	276
2024 Q4	–	Sell	-73,091	Closed	-$3.16M	–	596
2024 Q3	$3.16M	Buy	+73,091	New	+$3.07M	0.11%	151

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

Robertson Stephens Wealth Management's GREK Position: Q1 2026 in Review

Robertson Stephens Wealth Management reduced its Global X MSCI Greece ETF (GREK) stake by 44% in Q1 2026, selling an estimated $411K and leaving 7,678 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #425.

Robertson Stephens Wealth Management first reported a position in GREK in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.16M in Q3 2024. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Robertson Stephens Wealth Management held 7,678 shares of Global X MSCI Greece ETF worth $490K as of Q1 2026.
Robertson Stephens Wealth Management sold 5,948 Global X MSCI Greece ETF shares in Q1 2026, an estimated $411K.
Global X MSCI Greece ETF made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q1 2026, its #425 holding.
Robertson Stephens Wealth Management first reported a position in Global X MSCI Greece ETF in Q3 2024 and has held it in 6 quarters since.
Robertson Stephens Wealth Management's Global X MSCI Greece ETF position peaked at $3.16M in Q3 2024.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.