TD Waterhouse Canada’s Global X MSCI Greece ETF GREK Stock Holding History

TD Waterhouse Canada’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	$3.79M	Sell	59,716 -252	-0.4%	-$17.4K	0.01%	441
2025 Q4	$3.85M	Buy	59,968 +1,093	+2%	+$71.2K	0.02%	333
2025 Q3	$3.74M	Buy	58,875 +614	+1%	+$38.8K	0.02%	332
2025 Q2	$3.3M	Buy	58,261 +56,452	+3,121%	+$2.93M	0.02%	340
2025 Q1	$82.7K	Buy	+1,809	New	+$78.2K	﹤0.01%	984
2024 Q4	–	Sell	-1	Closed	-$41	–	2013
2024 Q3	$41	Hold	1	–	–	﹤0.01%	1849
2024 Q2	$39	Buy	+1	New	+$41	﹤0.01%	1867

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

TD Waterhouse Canada's GREK Position: Q1 2026 in Review

TD Waterhouse Canada reduced its Global X MSCI Greece ETF (GREK) stake by 0.42% in Q1 2026, selling an estimated $17.4K and leaving 59,716 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #441.

TD Waterhouse Canada first reported a position in GREK in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.85M in Q4 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

TD Waterhouse Canada held 59,716 shares of Global X MSCI Greece ETF worth $3.79M as of Q1 2026.
TD Waterhouse Canada sold 252 Global X MSCI Greece ETF shares in Q1 2026, an estimated $17.4K.
Global X MSCI Greece ETF made up 0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #441 holding.
TD Waterhouse Canada first reported a position in Global X MSCI Greece ETF in Q2 2024 and has held it in 7 quarters since.
TD Waterhouse Canada's Global X MSCI Greece ETF position peaked at $3.85M in Q4 2025.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.