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 Q2	$569K	Sell	7,479 -199	-3%	-$14.4K	0.01%	422
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 $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

Robertson Stephens Wealth Management's GREK Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Global X MSCI Greece ETF (GREK) stake by 2.6% in Q2 2026, selling an estimated $14.4K and leaving 7,479 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #422.

Robertson Stephens Wealth Management first reported a position in GREK in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.16M in Q3 2024. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

Robertson Stephens Wealth Management held 7,479 shares of Global X MSCI Greece ETF worth $569K as of Q2 2026.
Robertson Stephens Wealth Management sold 199 Global X MSCI Greece ETF shares in Q2 2026, an estimated $14.4K.
Global X MSCI Greece ETF made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #422 holding.
Robertson Stephens Wealth Management first reported a position in Global X MSCI Greece ETF in Q3 2024 and has held it in 7 quarters since.
Robertson Stephens Wealth Management's Global X MSCI Greece ETF position peaked at $3.16M in Q3 2024.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.