GREK institutional holders
GLOBAL X FDS · 13F, 2026Q2
| Managers holding | 63 |
|---|
| Shares held | 1,555,993 |
|---|
| Reported value | $117.5m |
|---|
| Quarter flows | 13 new, 21 added, 16 trimmed, 19 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| State of Tennessee, Department of Treasury | 305,386 | $23.1m | 0.1% |
| Versant Capital Management, Inc | 169,770 | $12.8m | 1.1% |
| GOLDMAN SACHS GROUP INC | 169,000 | $12.8m | 0.0% |
| Jordan Park Group LLC | 114,011 | $8.6m | 0.4% |
| LPL Financial LLC | 110,566 | $8.3m | 0.0% |
| Point72 Asset Management, L.P. | 60,666 | $4.6m | 0.0% |
| UBS Group AG | 59,703 | $4.5m | 0.0% |
| FIL Ltd | 45,291 | $3.4m | 0.0% |
| Trek Financial, LLC | 44,825 | $3.4m | 0.2% |
| BENJAMIN EDWARDS INC | 41,533 | $3.1m | 0.0% |
| BANK OF MONTREAL /CAN/ | 37,826 | $2.9m | 0.0% |
| MORGAN STANLEY | 35,135 | $2.7m | 0.0% |
| Sepio Capital, LP | 34,729 | $2.6m | 0.1% |
| WELLS FARGO & COMPANY/MN | 33,484 | $2.5m | 0.0% |
| Sanctuary Advisors, LLC | 27,516 | $2.1m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 27,387 | $2.1m | 0.0% |
| OLD MISSION CAPITAL LLC | 22,491 | $1.7m | 0.0% |
| Florin Court Capital LLP | 14,788 | $1.1m | 1.8% |
| Mount Lucas Management LP | 14,401 | $1.1m | 0.4% |
| ROYAL BANK OF CANADA | 12,708 | $959,000 | 0.0% |
| SG Americas Securities, LLC | 12,441 | $939,000 | 0.0% |
| Point Nemo Capital, LLC | 12,103 | $913,776 | 0.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,517 | $815,804 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,333 | $780,142 | 0.1% |
| White Lighthouse Investment Management Inc. | 9,970 | $752,735 | 0.1% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("GREK"). GREK price history · All 13F data
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