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
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 $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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trek Financial's GREK Position: Q1 2026 in Review

Trek Financial increased its Global X MSCI Greece ETF (GREK) stake by 5.3% in Q1 2026, buying an estimated $148K and bringing the position to 42,748 shares worth $2.73M. The position accounts for 0.14% of the portfolio, ranked #143.

Trek Financial first reported a position in GREK in Q1 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Trek Financial held 42,748 shares of Global X MSCI Greece ETF worth $2.73M as of Q1 2026.
  • Trek Financial bought 2,136 Global X MSCI Greece ETF shares in Q1 2026, an estimated $148K.
  • Global X MSCI Greece ETF made up 0.14% of Trek Financial's portfolio in Q1 2026, its #143 holding.
  • Trek Financial first reported a position in Global X MSCI Greece ETF in Q1 2025 and has held it in 5 quarters since.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.