ST
GREK

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
Q2 		$36K Hold
475
– – ﹤0.01% 666
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
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

Smithfield Trust's GREK Position: Q2 2026 in Review

Smithfield Trust held its Global X MSCI Greece ETF (GREK) position steady in Q2 2026 at 475 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Smithfield Trust first reported a position in GREK in Q4 2022 and has held it in 15 quarters since. The position peaked at $41K in Q3 2024. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Smithfield Trust held 475 shares of Global X MSCI Greece ETF worth $36K as of Q2 2026.
  • Smithfield Trust left its Global X MSCI Greece ETF share count unchanged in Q2 2026.
  • Global X MSCI Greece ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #666 holding.
  • Smithfield Trust first reported a position in Global X MSCI Greece ETF in Q4 2022 and has held it in 15 quarters since.
  • Smithfield Trust's Global X MSCI Greece ETF position peaked at $41K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.