Sepio Capital
GREK icon

Sepio Capital’s Global X MSCI Greece ETF GREK Stock Holding History

Sepio Capital’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
Q3 		$3M Buy
35,014
+285
+0.8% +$23.3K 0.12% 86
2026
Q2 		$2.62M Sell
34,729
-54
-0.2% -$3.9K 0.13% 92
2026
Q1 		$2.22M Sell
34,783
-40,584
-54% -$2.8M 0.12% 107
2025
Q4 		$4.97M Sell
75,367
-42
-0.1% -$2.73K 0.27% 50
2025
Q3 		$4.86M Buy
75,409
+969
+1% +$61.3K 0.29% 46
2025
Q2 		$4.32M Sell
74,440
-3,797
-5% -$197K 0.31% 48
2025
Q1 		$3.67M Buy
78,237
+1,902
+2% +$82.2K 0.29% 62
2024
Q4 		$2.96M Sell
76,335
-276
-0.4% -$11.1K 0.24% 75
2024
Q3 		$3.31M Sell
76,611
-54
-0.1% -$2.27K 0.26% 69
2024
Q2 		$3.05M Sell
76,665
-14,463
-16% -$589K 0.28% 71
2024
Q1 		$3.65M Buy
91,128
+1,741
+2% +$68.9K 0.31% 57
2023
Q4 		$3.31M Sell
89,387
-82,566
-48% -$2.92M 0.28% 63
2023
Q3 		$5.71M Buy
171,953
+2,230
+1% +$82.6K 0.49% 39
2023
Q2 		$6.3M Buy
169,723
+1,087
+0.6% +$36.4K 0.51% 47
2023
Q1 		$5.12M Buy
168,636
+9,394
+6% +$284K 0.47% 59
2022
Q4 		$4.24M Sell
159,242
-29,092
-15% -$728K 0.37% 66
2022
Q3 		$4M Buy
188,334
+5,931
+3% +$138K 0.4% 78
2022
Q2 		$4.32M Hold
182,403
– – 0.43% 69
2022
Q1 		$4.85M Buy
182,403
+5,255
+3% +$144K 0.43% 75
2021
Q4 		$4.69M Buy
177,148
+25,235
+17% +$693K 0.35% 81
2021
Q3 		$4.1M Buy
151,913
+24,040
+19% +$669K 0.34% 93
2021
Q2 		$3.56M Buy
127,873
+11,384
+10% +$325K 0.29% 98
2021
Q1 		$3.08M Buy
+116,489
New +$2.93M 0.28% 87
2020
Q3 		– Sell
-125,499
Closed -$2.48M – 341
2020
Q2 		$2.48M Buy
125,499
+15,545
+14% +$291K 0.29% 82
2020
Q1 		$1.88M Sell
109,954
-16,596
-13% -$410K 0.25% 89
2019
Q4 		$3.85M Buy
126,550
+610
+0.5% +$17.8K 0.36% 86
2019
Q3 		$3.52M Buy
125,940
+7,586
+6% +$211K 0.36% 87
2019
Q2 		$3.43M Buy
118,354
+47,394
+67% +$1.23M 0.46% 66
2019
Q1 		$1.77M Buy
+70,960
New +$1.6M 0.24% 100

Other funds holding GREK

Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Roan Capital Partners
Roan Capital Partners Johnson City, Tennessee $137M AUM
Terra Nova Asset Management
Terra Nova Asset Management New York $155M AUM 33.52% 1-Year Est. Return
BFI Infinity
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Sepio Capital's GREK Position: Q3 2026 in Review

Sepio Capital increased its Global X MSCI Greece ETF (GREK) stake by 0.82% in Q3 2026, buying an estimated $23.3K and bringing the position to 35,014 shares worth $3M. The position accounts for 0.12% of the portfolio, ranked #86.

Sepio Capital first reported a position in GREK in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.3M in Q2 2023. 13 funds tracked by Wall St. Rank hold GREK as of Q3 2026.

  • Sepio Capital held 35,014 shares of Global X MSCI Greece ETF worth $3M as of Q3 2026.
  • Sepio Capital bought 285 Global X MSCI Greece ETF shares in Q3 2026, an estimated $23.3K.
  • Global X MSCI Greece ETF made up 0.12% of Sepio Capital's portfolio in Q3 2026, its #86 holding.
  • Sepio Capital first reported a position in Global X MSCI Greece ETF in Q1 2019 and has held it in 29 quarters since.
  • Sepio Capital's Global X MSCI Greece ETF position peaked at $6.3M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.