TF
GREK

Trek Financial’s Global X MSCI Greece ETF GREK Stock Holding History

Trek Financial’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 		$3.38M Buy
44,825
+2,077
+5% +$150K 0.17% 133
2026
Q1 		$2.73M Buy
42,748
+2,136
+5% +$148K 0.14% 143
2025
Q4 		$2.68M Buy
40,612
+6,425
+19% +$418K 0.16% 143
2025
Q3 		$2.2M Buy
34,187
+1,553
+5% +$98.2K 0.13% 155
2025
Q2 		$1.89M Buy
32,634
+11,933
+58% +$619K 0.13% 158
2025
Q1 		$972K Buy
+20,701
New +$895K 0.07% 186

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Trek Financial's GREK Position: Q2 2026 in Review

Trek Financial increased its Global X MSCI Greece ETF (GREK) stake by 4.9% in Q2 2026, buying an estimated $150K and bringing the position to 44,825 shares worth $3.38M. The position accounts for 0.17% of the portfolio, ranked #133.

Trek Financial first reported a position in GREK in Q1 2025 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Trek Financial held 44,825 shares of Global X MSCI Greece ETF worth $3.38M as of Q2 2026.
  • Trek Financial bought 2,077 Global X MSCI Greece ETF shares in Q2 2026, an estimated $150K.
  • Global X MSCI Greece ETF made up 0.17% of Trek Financial's portfolio in Q2 2026, its #133 holding.
  • Trek Financial first reported a position in Global X MSCI Greece ETF in Q1 2025 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.