Smithfield Trust’s Global X MSCI Greece ETF GREK Stock Holding History

Smithfield Trust’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	$30K	Hold	475	–	–	﹤0.01%	681
2025 Q4	$31K	Hold	475	–	–	﹤0.01%	673
2025 Q3	$31K	Hold	475	–	–	﹤0.01%	655
2025 Q2	$28K	Hold	475	–	–	﹤0.01%	659
2025 Q1	$22K	Sell	475 -475	-50%	-$20.5K	﹤0.01%	706
2024 Q4	$37K	Hold	950	–	–	﹤0.01%	609
2024 Q3	$41K	Hold	950	–	–	﹤0.01%	593
2024 Q2	$38K	Hold	950	–	–	﹤0.01%	587
2024 Q1	$38K	Hold	950	–	–	﹤0.01%	611
2023 Q4	$35K	Buy	950 +100	+12%	+$3.53K	﹤0.01%	605
2023 Q3	$28K	Hold	850	–	–	﹤0.01%	624
2023 Q2	$32K	Hold	850	–	–	﹤0.01%	618
2023 Q1	$26K	Hold	850	–	–	﹤0.01%	627
2022 Q4	$23K	Buy	+850	New	+$21.3K	﹤0.01%	624

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

Smithfield Trust's GREK Position: Q1 2026 in Review

Smithfield Trust held its Global X MSCI Greece ETF (GREK) position steady in Q1 2026 at 475 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Smithfield Trust first reported a position in GREK in Q4 2022 and has held it in 14 quarters since. The position peaked at $41K in Q3 2024. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Smithfield Trust held 475 shares of Global X MSCI Greece ETF worth $30K as of Q1 2026.
Smithfield Trust left its Global X MSCI Greece ETF share count unchanged in Q1 2026.
Global X MSCI Greece ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #681 holding.
Smithfield Trust first reported a position in Global X MSCI Greece ETF in Q4 2022 and has held it in 14 quarters since.
Smithfield Trust's Global X MSCI Greece ETF position peaked at $41K in Q3 2024.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.