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Disclosery

GREK GLOBAL X FDS

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CMN (fund)

63 managers (63 13F filers) reported a position in GREK shares at 2026-06-30, 1,555,993 shares in all. 12 filers opened a position and 19 filers sold out during the quarter.

Managers
63
13F filers
63
New
12
Added
21
Reduced
16
Sold out
19
Shares held by filers
1,555,993

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…305,386$23.1M0.07%-38,95413F-HRTimeline
Versant Capital Management, Inc169,770$12.8M1.15%-7,34613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC169,000$12.8M<0.01%new13F-HRTimelineGroup
Jordan Park Group LLC114,011$8.61M0.44%013F-HRTimeline
LPL Financial LLC110,566$8.35M<0.01%+71,65413F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.60,666$4.58M0.01%+54,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG59,703$4.51M<0.01%+43,90213F-HRTimelineGroup
FIL Ltdin group FIL Ltd45,291$3.42M<0.01%-4,08813F-HRTimelineGroup
Trek Financial, LLC44,825$3.38M0.17%+2,07713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC41,533$3.14M0.03%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/37,826$2.86M<0.01%+64113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35,135$2.65M<0.01%-20,89313F-HRTimelineGroup
Sepio Capital, LP34,729$2.62M0.13%-5413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,484$2.53M<0.01%+3,09613F-HRTimelineGroup
Sanctuary Advisors, LLC27,516$2.08M0.01%-79013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,387$2.07M<0.01%-1,22813F-HRTimelineGroup
OLD MISSION CAPITAL LLC22,491$1.7M0.04%+3,57613F-HRTimeline
Florin Court Capital LLP14,788$1.12M1.82%+10,59813F-HRTimeline
Mount Lucas Management LP14,401$1.09M0.39%+88413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,708$959K<0.01%+24513F-HRTimelineGroup
SG Americas Securities, LLC12,441$939K<0.01%+19113F-HRTimeline
Point Nemo Capital, LLC12,103$914K0.46%-46,38913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,517$816K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10,333$780K0.05%013F-HRTimeline
White Lighthouse Investment Management …9,970$753K0.09%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.8,872$670K0.12%+23113F-HRTimeline
Legacy Capital Group California, Inc.8,792$664K0.2%+23113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,422$636K<0.01%+97713F-HRTimelineGroup
Csenge Advisory Group8,235$622K0.03%-2,15513F-HRTimeline
Manatuck Hill Partners, LLC7,600$574K0.19%new13F-HRTimeline
Robertson Stephens Wealth Management, L…7,479$569K0.01%-19913F-HRTimeline
CSS LLC/IL7,115$537K0.02%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,196$468K<0.01%-92213F-HRTimelineGroup
Sava Infond d.o.o.6,180$467K0.03%013F-HRTimeline
Arrow Investment Advisors, LLC5,608$423K0.41%-18913F-HRTimeline
Roan Capital Partners4,128$312K0.26%new13F-HRTimeline
Arlington Capital Management, Inc.3,910$295K0.18%-72,21513F-HRTimeline
HighTower Advisors, LLC3,817$288K<0.01%+47313F-HRTimeline
MAI Capital Management3,490$265K<0.01%+3,38113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,439$260K<0.01%new13F-HRTimelineGroup
Sunpointe, LLC3,392$256K0.07%-21813F-HRTimeline
Knollwood Investment Advisory, LLC3,200$242K0.02%013F-HRTimeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…3,000$227K0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth2,811$212K<0.01%new13F-HRTimelineGroup
WEXFORD CAPITAL LP2,753$208K0.03%new13F-HRTimeline
NATIXISin group Natixis Investment Managers2,563$193K<0.01%-8813F-HRTimelineGroup
AlphaCentric Advisors LLC2,309$174K0.15%+17513F-HRTimeline
FMR LLCin group FMR LLC1,306$98.6K<0.01%+26113F-HRTimelineGroup
SIMPLEX TRADING, LLC1,023$77.2K<0.01%-15,96913F-HRTimeline
Triumph Capital Management1,005$75.9K0.01%+9013F-HRTimeline
Cassaday & Co Wealth Management LLC550$41.5K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC508$38.4K<0.01%new13F-HRTimeline
Smithfield Trust Co475$36K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…300$22.7K<0.01%013F-HRTimeline
AE Wealth Management LLC269$20.3K<0.01%+20013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.236$17.8K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.133$10K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BankChampaign, National Association99$7.47K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…70$5.29K<0.01%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA48$3.62K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT33$2.49K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…33$2.49K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.14$1.06K<0.01%+113F-HRTimeline